GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
96
Reduced
67
Closed
21
Top Buys
| 1 |
ATMI
A T M I INC
ATMI
|
$34.4M |
| 2 |
Deckers Outdoor
DECK
|
$33.8M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Brinker International
EAT
|
$22.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$17.8M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$40.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$39M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$37.5M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$31.6M |
| 5 |
BID
Sotheby's
BID
|
$28.7M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
101
DELISTED
Intersil Corp
ISIL
| $15.3M | 0.39% |
1,333,495
+433,500
| +48% | +$4.97M |
|
|
ABCO
102
DELISTED
Advisory Board Co/The
ABCO
| $15.3M | 0.39% |
239,581
-12,750
| -5% | -$812K |
|
|
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.9M | 0.38% |
1,685,600
+69,900
| +4% | +$620K |
|
|
WBMD
104
DELISTED
WebMD Health Corp.
WBMD
| $14.7M | 0.38% |
+371,451
| New | +$14.7M |
|
105
Monro
MNRO
$505M
| $14.5M | 0.37% |
257,650
| – | – |
|
106
Qualys
QLYS
$4.9B
| $14.1M | 0.36% |
612,198
+35,568
| +6% | +$822K |
|
107
BJ's Restaurants
BJRI
$749M
| $14M | 0.36% |
450,810
-157,500
| -26% | -$4.89M |
|
108
Brunswick
BC
$4.15B
| $13.9M | 0.36% |
301,700
-368,900
| -55% | -$17M |
|
109
Ceco Environmental
CECO
$1.64B
| $13.8M | 0.35% |
853,816
+403
| +0% | +$6.51K |
|
|
SHOR
110
DELISTED
ShoreTel, Inc.
SHOR
| $13.2M | 0.34% |
1,417,581
+104,231
| +8% | +$967K |
|
|
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.1M | 0.34% |
+620,000
| New | +$13.1M |
|
|
IMPV
112
DELISTED
Imperva, Inc.
IMPV
| $12.8M | 0.33% |
265,900
+5,000
| +2% | +$241K |
|
|
PAY
113
DELISTED
Verifone Systems Inc
PAY
| $12.7M | 0.33% |
472,410
-28,900
| -6% | -$775K |
|
114
lululemon athletica
LULU
$23.8B
| $12.7M | 0.33% |
214,300
+31,800
| +17% | +$1.88M |
|
115
EPAM Systems
EPAM
$9.69B
| $12.4M | 0.32% |
353,800
-40,600
| -10% | -$1.42M |
|
|
RLD
116
DELISTED
REALD INC COM STK
RLD
| $12.3M | 0.32% |
1,444,443
-353,492
| -20% | -$3.02M |
|
117
Monolithic Power Systems
MPWR
$39.6B
| $12.3M | 0.32% |
355,000
-38,030
| -10% | -$1.32M |
|
118
Power Integrations
POWI
$2.46B
| $12.1M | 0.31% |
216,637
-5,053
| -2% | -$282K |
|
|
FRGI
119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.9M | 0.31% |
227,100
-68,100
| -23% | -$3.56M |
|
|
KEG
120
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11.8M | 0.3% |
1,489,800
-340,900
| -19% | -$2.69M |
|
|
LMNX
121
DELISTED
Luminex Corp
LMNX
| $11.7M | 0.3% |
601,200
+35,870
| +6% | +$696K |
|
|
SAPE
122
DELISTED
SAPIENT CORP
SAPE
| $11.4M | 0.29% |
656,900
-113,000
| -15% | -$1.96M |
|
|
IVC
123
DELISTED
Invacare Corporation
IVC
| $11.4M | 0.29% |
490,750
-42,050
| -8% | -$976K |
|
|
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
| $11.3M | 0.29% |
341,557
+13,107
| +4% | +$435K |
|
|
KNGT
125
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.2M | 0.29% |
608,480
-105,000
| -15% | -$1.93M |
|