GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.78%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$17.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.9M |
| 3 |
Tennant Co
TNC
|
$10.3M |
| 4 |
Axon Enterprise
AXON
|
$9.38M |
| 5 |
P
Pandora Media Inc
P
|
$9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$27.3M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$18.2M |
| 3 |
Casey's General Stores
CASY
|
$16.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$10.8M |
| 5 |
Genesco
GCO
|
$9.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17B
| $16.6M | 0.51% |
378,735
-25,200
| -6% | -$1.11M |
|
|
QLIK
77
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.5M | 0.51% |
612,000
| – | – |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $16.2M | 0.5% |
1,081,954
+194,557
| +22% | +$2.92M |
|
79
Qualys
QLYS
$4.9B
| $15.5M | 0.48% |
581,973
-33,035
| -5% | -$879K |
|
80
Modine Manufacturing
MOD
$7.15B
| $15.4M | 0.47% |
1,294,915
+69,700
| +6% | +$827K |
|
81
PROS Holdings
PRO
$746M
| $15.3M | 0.47% |
605,700
+44,000
| +8% | +$1.11M |
|
82
Monolithic Power Systems
MPWR
$40B
| $14.6M | 0.45% |
330,500
-24,500
| -7% | -$1.08M |
|
83
Exponent
EXPO
$3.6B
| $14.5M | 0.45% |
204,367
| – | – |
|
|
MINI
84
DELISTED
Mobile Mini Inc
MINI
| $14M | 0.43% |
401,300
-110,000
| -22% | -$3.85M |
|
|
GIMO
85
DELISTED
Gigamon Inc.
GIMO
| $13.8M | 0.43% |
1,318,600
+181,200
| +16% | +$1.9M |
|
86
Ceco Environmental
CECO
$1.61B
| $13.4M | 0.41% |
999,972
+22,708
| +2% | +$304K |
|
87
McGrath RentCorp
MGRC
$2.99B
| $13.3M | 0.41% |
389,953
-3,265
| -0.8% | -$112K |
|
88
Sarepta Therapeutics
SRPT
$1.78B
| $13.3M | 0.41% |
630,282
-482
| -0.1% | -$10.2K |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.2M | 0.41% |
1,210,600
| – | – |
|
|
SFE
90
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13M | 0.4% |
709,195
-981
| -0.1% | -$18.1K |
|
91
Allot
ALLT
$362M
| $13M | 0.4% |
1,134,499
+350,799
| +45% | +$4.01M |
|
92
BJ's Restaurants
BJRI
$742M
| $12.9M | 0.4% |
358,010
-92,800
| -21% | -$3.34M |
|
|
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.8M | 0.39% |
539,800
+329,710
| +157% | +$7.79M |
|
94
IPG Photonics
IPGP
$3.45B
| $12.7M | 0.39% |
184,450
-19,250
| -9% | -$1.32M |
|
|
MSCC
95
DELISTED
Microsemi Corp
MSCC
| $12.4M | 0.38% |
487,000
| – | – |
|
|
KNGT
96
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.9M | 0.37% |
434,380
| – | – |
|
97
Clean Harbors
CLH
$13B
| $11.8M | 0.36% |
218,700
| – | – |
|
|
VASC
98
DELISTED
Vascular Solutions Inc
VASC
| $11.7M | 0.36% |
475,188
-543
| -0.1% | -$13.4K |
|
99
EPAM Systems
EPAM
$9.82B
| $11.7M | 0.36% |
266,200
-66,700
| -20% | -$2.92M |
|
100
Ubiquiti
UI
$32B
| $11.6M | 0.36% |
309,700
-127,600
| -29% | -$4.79M |
|