GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.47B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alkermes
ALKS
|
$76.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.3M |
| 3 |
West Pharmaceutical
WST
|
$57.1M |
| 4 |
P
Pandora Media Inc
P
|
$53.5M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$53.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24B
| $13.7M | 0.39% |
+199,250
| New | +$13.7M |
|
102
Edwards Lifesciences
EW
$47.7B
| $13.3M | 0.38% |
+197,200
| New | +$13.3M |
|
103
Sarepta Therapeutics
SRPT
$1.98B
| $13.2M | 0.38% |
+346,840
| New | +$13.2M |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 0.36% |
+397,600
| New | +$12.5M |
|
105
Monro
MNRO
$505M
| $12.3M | 0.35% |
+255,700
| New | +$12.3M |
|
106
Bread Financial
BFH
$3.07B
| $12.2M | 0.35% |
+67,250
| New | +$12.2M |
|
107
RPC Inc
RES
$1.02B
| $12M | 0.34% |
+867,250
| New | +$12M |
|
108
Tennant Co
TNC
$1.48B
| $12M | 0.34% |
+247,766
| New | +$12M |
|
|
KEG
109
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11.9M | 0.34% |
+2,005,900
| New | +$11.9M |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.34% |
+409,350
| New | +$11.8M |
|
|
IMPV
111
DELISTED
Imperva, Inc.
IMPV
| $11.8M | 0.34% |
+260,900
| New | +$11.8M |
|
|
PRFT
112
DELISTED
Perficient Inc
PRFT
| $11.6M | 0.33% |
+865,900
| New | +$11.6M |
|
113
BJ's Restaurants
BJRI
$749M
| $11.4M | 0.33% |
+306,500
| New | +$11.4M |
|
|
CTCT
114
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.3M | 0.33% |
+704,320
| New | +$11.3M |
|
|
LMNX
115
DELISTED
Luminex Corp
LMNX
| $11.3M | 0.33% |
+548,950
| New | +$11.3M |
|
116
Openlane
KAR
$3.05B
| $11.1M | 0.32% |
+487,000
| New | +$11.1M |
|
|
CSH
117
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.9M | 0.31% |
+239,000
| New | +$10.9M |
|
118
Oxford Industries
OXM
$630M
| $10.8M | 0.31% |
+172,300
| New | +$10.8M |
|
119
Ceco Environmental
CECO
$1.64B
| $10.5M | 0.3% |
+851,033
| New | +$10.5M |
|
|
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.5M | 0.3% |
+1,815,700
| New | +$10.5M |
|
121
Vera Bradley
VRA
$58.7M
| $10.4M | 0.3% |
+479,700
| New | +$10.4M |
|
|
SAPE
122
DELISTED
SAPIENT CORP
SAPE
| $10M | 0.29% |
+769,400
| New | +$10M |
|
123
Monolithic Power Systems
MPWR
$39.6B
| $10M | 0.29% |
+415,650
| New | +$10M |
|
|
VRTU
124
DELISTED
Virtusa Corporation
VRTU
| $9.96M | 0.29% |
+449,351
| New | +$9.96M |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $9.9M | 0.28% |
+135,900
| New | +$9.9M |
|