GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.15%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
(-7.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
49
Reduced
107
Closed
11
Top Buys
| 1 |
Churchill Downs
CHDN
|
$27M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$18.6M |
| 3 |
Topgolf Callaway Brands
MODG
|
$16.4M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$11.1M |
| 5 |
CoStar Group
CSGP
|
$10.2M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$40.4M |
| 2 |
Dentsply Sirona
XRAY
|
$34.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$20.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15.8M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$13.6M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 12.14% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$776M
| $17.6M | 0.51% |
1,000,644
-39,131
| -4% | -$689K |
|
|
CNQR
77
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $17.6M | 0.51% |
188,852
-5,111
| -3% | -$477K |
|
|
EOPN
78
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $17.3M | 0.51% |
837,712
+36,163
| +5% | +$748K |
|
|
PRFT
79
DELISTED
Perficient Inc
PRFT
| $17.3M | 0.5% |
887,397
+13,130
| +2% | +$256K |
|
|
80
Topgolf Callaway Brands
MODG
$1.76B
| $16.4M | 0.48% |
+1,967,800
| New | +$16.4M |
|
81
Casey's General Stores
CASY
$18.4B
| $16.1M | 0.47% |
229,650
-131,450
| -36% | -$9.24M |
|
82
Qualys
QLYS
$4.9B
| $15.8M | 0.46% |
615,008
-19,130
| -3% | -$491K |
|
83
BJ's Restaurants
BJRI
$742M
| $15.7M | 0.46% |
450,810
| – | – |
|
84
Ceco Environmental
CECO
$1.61B
| $15.2M | 0.44% |
977,264
+111,138
| +13% | +$1.73M |
|
85
Exponent
EXPO
$3.6B
| $15.1M | 0.44% |
204,367
| – | – |
|
86
Monolithic Power Systems
MPWR
$40B
| $15M | 0.44% |
355,000
| – | – |
|
87
PROS Holdings
PRO
$746M
| $14.9M | 0.43% |
561,700
+21,000
| +4% | +$555K |
|
|
SFE
88
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.8M | 0.43% |
710,176
-208,270
| -23% | -$4.33M |
|
|
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.6M | 0.43% |
269,416
+126,828
| +89% | +$6.87M |
|
90
EPAM Systems
EPAM
$9.82B
| $14.6M | 0.43% |
332,900
-91,800
| -22% | -$4.02M |
|
91
McGrath RentCorp
MGRC
$2.99B
| $14.5M | 0.42% |
393,218
-18,613
| -5% | -$684K |
|
|
ABCO
92
DELISTED
Advisory Board Co/The
ABCO
| $14.1M | 0.41% |
271,489
+40,741
| +18% | +$2.11M |
|
93
Clean Harbors
CLH
$13B
| $14.1M | 0.41% |
218,700
| – | – |
|
94
IPG Photonics
IPGP
$3.45B
| $14M | 0.41% |
203,700
| – | – |
|
|
QLIK
95
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.8M | 0.4% |
612,000
-312,200
| -34% | -$7.06M |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.4% |
79,790
-14,347
| -15% | -$2.46M |
|
97
Clarus
CLAR
$139M
| $13.2M | 0.39% |
1,176,881
-53,290
| -4% | -$598K |
|
98
Abercrombie & Fitch
ANF
$4.46B
| $13.2M | 0.38% |
305,000
| – | – |
|
|
MSCC
99
DELISTED
Microsemi Corp
MSCC
| $13M | 0.38% |
487,000
+136,600
| +39% | +$3.66M |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.35% |
324,097
-21,370
| -6% | -$801K |
|