GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+15.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.76B
AUM Growth
+$3.76B
(+8.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22
Top Buys
| 1 |
Designer Brands
DBI
|
$37.4M |
| 2 |
Liquidity Services
LQDT
|
$25.7M |
| 3 |
DXP Enterprises
DXPE
|
$25.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$24.7M |
| 5 |
BID
Sotheby's
BID
|
$22.3M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$52.3M |
| 2 |
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
|
$38.1M |
| 3 |
P
Pandora Media Inc
P
|
$34.1M |
| 4 |
TGI
Triumph Group
TGI
|
$32.1M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$28.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LiveRamp
RAMP
$1.8B
| $14M | 0.37% |
+491,510
| New | +$14M |
|
102
Stratasys
SSYS
$863M
| $13.6M | 0.36% |
134,541
-43,290
| -24% | -$4.38M |
|
103
EPAM Systems
EPAM
$9.69B
| $13.6M | 0.36% |
+394,400
| New | +$13.6M |
|
|
TFM
104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.5M | 0.36% |
286,160
-225,610
| -44% | -$10.7M |
|
105
lululemon athletica
LULU
$23.8B
| $13.3M | 0.35% |
182,500
+87,800
| +93% | +$6.42M |
|
|
KEG
106
DELISTED
KEY ENERGY SERVICES INC
KEG
| $13.3M | 0.35% |
1,830,700
-175,200
| -9% | -$1.28M |
|
107
Exponent
EXPO
$3.63B
| $13.3M | 0.35% |
185,367
+50,700
| +38% | +$3.63M |
|
|
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13M | 0.35% |
1,615,700
-200,000
| -11% | -$1.61M |
|
109
Clarus
CLAR
$134M
| $13M | 0.34% |
1,065,050
+154,540
| +17% | +$1.88M |
|
|
DWRE
110
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.7M | 0.34% |
+274,905
| New | +$12.7M |
|
111
RPC Inc
RES
$1.02B
| $12.7M | 0.34% |
822,250
-45,000
| -5% | -$696K |
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $12.7M | 0.34% |
436,791
-12,560
| -3% | -$365K |
|
113
IPG Photonics
IPGP
$3.42B
| $12.7M | 0.34% |
224,700
-15,000
| -6% | -$845K |
|
|
TNGO
114
DELISTED
Tangoe, Inc.
TNGO
| $12.6M | 0.34% |
+529,219
| New | +$12.6M |
|
|
RLD
115
DELISTED
REALD INC COM STK
RLD
| $12.6M | 0.33% |
1,797,935
+645,635
| +56% | +$4.52M |
|
116
Edwards Lifesciences
EW
$47.7B
| $12.4M | 0.33% |
178,500
-18,700
| -9% | -$1.3M |
|
117
Qualys
QLYS
$4.9B
| $12.3M | 0.33% |
576,630
+77,880
| +16% | +$1.67M |
|
|
AWAY
118
DELISTED
HOMEAWAY INC COM
AWAY
| $12.3M | 0.33% |
440,328
-143,863
| -25% | -$4.02M |
|
|
TIVO
119
DELISTED
Tivo Inc
TIVO
| $12M | 0.32% |
627,300
-24,600
| -4% | -$472K |
|
120
Ceco Environmental
CECO
$1.64B
| $12M | 0.32% |
853,413
+2,380
| +0.3% | +$33.5K |
|
|
SAPE
121
DELISTED
SAPIENT CORP
SAPE
| $12M | 0.32% |
769,900
+500
| +0.1% | +$7.8K |
|
122
Power Integrations
POWI
$2.46B
| $12M | 0.32% |
221,690
-7,130
| -3% | -$386K |
|
123
Monro
MNRO
$505M
| $12M | 0.32% |
257,650
+1,950
| +0.8% | +$90.5K |
|
124
Abercrombie & Fitch
ANF
$4.35B
| $11.9M | 0.32% |
337,000
-329,400
| -49% | -$11.7M |
|
125
Monolithic Power Systems
MPWR
$39.6B
| $11.9M | 0.32% |
393,030
-22,620
| -5% | -$685K |
|