GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.71B
AUM Growth
+$3.71B
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17
Top Buys
| 1 |
Five Below
FIVE
|
$38.2M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$26.4M |
| 3 |
PTC Therapeutics
PTCT
|
$23.6M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
$19.9M |
| 5 |
OMG
OM GROUP INC.
OMG
|
$17.8M |
Top Sells
| 1 |
Alkermes
ALKS
|
$53.4M |
| 2 |
ATMI
A T M I INC
ATMI
|
$52.8M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$46.9M |
| 4 |
Guess, Inc.
GES
|
$22.1M |
| 5 |
Clean Energy Fuels
CLNE
|
$18.5M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 16.07% |
| 4 | Industrials | 12.24% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
76
DELISTED
Cabela's Inc
CAB
| $19.1M | 0.51% |
291,500
| – | – |
|
|
EOPN
77
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $18.9M | 0.51% |
801,549
+29,553
| +4% | +$697K |
|
78
WNS Holdings
WNS
$3.24B
| $18.5M | 0.5% |
1,029,600
-88,700
| -8% | -$1.6M |
|
79
Modine Manufacturing
MOD
$7.02B
| $18.4M | 0.49% |
1,253,159
-27,800
| -2% | -$407K |
|
80
Douglas Dynamics
PLOW
$754M
| $18.1M | 0.49% |
1,039,775
+85,960
| +9% | +$1.5M |
|
|
PAY
81
DELISTED
Verifone Systems Inc
PAY
| $17.8M | 0.48% |
525,010
+52,600
| +11% | +$1.78M |
|
|
QGENF
82
DELISTED
QIAGEN NV
QGENF
| $17.4M | 0.47% |
827,000
| – | – |
|
|
VRTU
83
DELISTED
Virtusa Corporation
VRTU
| $17.4M | 0.47% |
519,691
+106,100
| +26% | +$3.56M |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $17.4M | 0.47% |
94,137
-35,379
| -27% | -$6.54M |
|
85
Cinemark Holdings
CNK
$2.92B
| $17.3M | 0.47% |
596,300
| – | – |
|
86
PROS Holdings
PRO
$734M
| $17M | 0.46% |
540,700
-56,400
| -9% | -$1.78M |
|
|
ENTR
87
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $16.8M | 0.45% |
4,096,601
-131,710
| -3% | -$539K |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.3M | 0.44% |
1,535,600
-150,000
| -9% | -$1.59M |
|
89
Qualys
QLYS
$4.9B
| $16.1M | 0.43% |
634,138
+21,940
| +4% | +$558K |
|
|
PRFT
90
DELISTED
Perficient Inc
PRFT
| $15.8M | 0.43% |
874,267
-63,090
| -7% | -$1.14M |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.35B
| $15.5M | 0.42% |
+502,569
| New | +$15.5M |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $15.5M | 0.42% |
642,934
+104,430
| +19% | +$2.51M |
|
93
Monro
MNRO
$505M
| $15.4M | 0.41% |
270,550
+12,900
| +5% | +$734K |
|
94
Exponent
EXPO
$3.63B
| $15.3M | 0.41% |
204,367
-23,000
| -10% | -$1.73M |
|
95
LiveRamp
RAMP
$1.8B
| $15.3M | 0.41% |
444,046
-25,942
| -6% | -$892K |
|
96
Clarus
CLAR
$134M
| $15M | 0.41% |
1,230,171
+65,550
| +6% | +$802K |
|
|
ABCO
97
DELISTED
Advisory Board Co/The
ABCO
| $14.8M | 0.4% |
230,748
-8,833
| -4% | -$568K |
|
98
Progress Software
PRGS
$1.93B
| $14.8M | 0.4% |
679,153
+269,852
| +66% | +$5.88M |
|
99
BJ's Restaurants
BJRI
$749M
| $14.7M | 0.4% |
450,810
| – | – |
|
|
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.7M | 0.4% |
229,035
-97,635
| -30% | -$6.25M |
|