GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+13.42%
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
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7
Top Buys
| 1 |
Axon Enterprise
AXON
|
$19.9M |
| 2 |
Azenta
AZTA
|
$13M |
| 3 |
Cognex
CGNX
|
$12.6M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$12.3M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$11.9M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$29.6M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$21.8M |
| 3 |
CoStar Group
CSGP
|
$14M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7.15B
| $17.4M | 0.51% | 1,276,294 -18,621 | -1% | -$253K |
|
77
PROS Holdings
PRO
$746M
| $17.2M | 0.5% | 625,100 +19,400 | +3% | +$533K |
|
78
Exponent
EXPO
$3.6B
| $16.8M | 0.49% | 203,767 -600 | -0.3% | -$49.5K |
|
|
AWAY
79
DELISTED
HOMEAWAY INC COM
AWAY
| $16.7M | 0.49% | 562,144 +11,444 | +2% | +$341K |
|
|
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
| $16.5M | 0.48% | 1,494,900 -136,600 | -8% | -$1.51M |
|
|
ASNA
81
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.5M | 0.48% | 1,315,300 -137,300 | -9% | -$1.72M |
|
|
INVN
82
DELISTED
Invensense Inc
INVN
| $16.4M | 0.48% | 1,007,250 -31,150 | -3% | -$507K |
|
|
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.2M | 0.47% | 539,800 | – | – |
|
84
BJ's Restaurants
BJRI
$742M
| $16.2M | 0.47% | 323,210 -34,800 | -10% | -$1.75M |
|
|
SFE
85
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.1M | 0.47% | 814,148 +104,953 | +15% | +$2.08M |
|
|
PTRY
86
DELISTED
PANTRY INC (THE)
PTRY
| $16M | 0.47% | 431,000 -17,900 | -4% | -$663K |
|
87
Dick's Sporting Goods
DKS
$17B
| $15.6M | 0.46% | 314,875 -63,860 | -17% | -$3.17M |
|
|
CAB
88
DELISTED
Cabela's Inc
CAB
| $15.4M | 0.45% | 293,100 -48,400 | -14% | -$2.55M |
|
89
Ceco Environmental
CECO
$1.61B
| $15.2M | 0.44% | 980,671 -19,301 | -2% | -$300K |
|
90
Monolithic Power Systems
MPWR
$40B
| $15.2M | 0.44% | 305,250 -25,250 | -8% | -$1.26M |
|
|
MINI
91
DELISTED
Mobile Mini Inc
MINI
| $14.6M | 0.42% | 359,300 -42,000 | -10% | -$1.7M |
|
|
BRCD
92
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.3M | 0.42% | 1,210,600 | – | – |
|
93
Tyler Technologies
TYL
$24.4B
| $14.1M | 0.41% | 128,950 -200 | -0.2% | -$21.9K |
|
94
Vitamin Cottage Natural Grocers
NGVC
$883M
| $14M | 0.41% | 498,600 -52,000 | -9% | -$1.46M |
|
|
MSCC
95
DELISTED
Microsemi Corp
MSCC
| $13.8M | 0.4% | 486,000 -1,000 | -0.2% | -$28.4K |
|
|
96
Azenta
AZTA
$1.4B
| $13M | 0.38% | +1,023,321 | New | +$13M |
|
97
EPAM Systems
EPAM
$9.82B
| $12.7M | 0.37% | 265,800 -400 | -0.2% | -$19.1K |
|
|
VASC
98
DELISTED
Vascular Solutions Inc
VASC
| $12.7M | 0.37% | 467,234 -7,954 | -2% | -$216K |
|
|
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.6M | 0.37% | 206,900 -20,200 | -9% | -$1.23M |
|
|
EOPN
100
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $12.6M | 0.37% | 1,307,684 +382,854 | +41% | +$3.68M |
|