GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.71B
AUM Growth
+$3.71B
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17
Top Buys
| 1 |
Five Below
FIVE
|
$38.2M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$26.4M |
| 3 |
PTC Therapeutics
PTCT
|
$23.6M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
$19.9M |
| 5 |
OMG
OM GROUP INC.
OMG
|
$17.8M |
Top Sells
| 1 |
Alkermes
ALKS
|
$53.4M |
| 2 |
ATMI
A T M I INC
ATMI
|
$52.8M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$46.9M |
| 4 |
Guess, Inc.
GES
|
$22.1M |
| 5 |
Clean Energy Fuels
CLNE
|
$18.5M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 16.07% |
| 4 | Industrials | 12.24% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.42B
| $14.5M | 0.39% |
203,700
| – | – |
|
102
McGrath RentCorp
MGRC
$3.01B
| $14.4M | 0.39% |
411,831
-22,660
| -5% | -$792K |
|
|
IMPV
103
DELISTED
Imperva, Inc.
IMPV
| $14.4M | 0.39% |
258,400
-7,500
| -3% | -$418K |
|
104
Ceco Environmental
CECO
$1.64B
| $14.4M | 0.39% |
866,126
+12,310
| +1% | +$204K |
|
105
Power Integrations
POWI
$2.46B
| $14M | 0.38% |
212,827
-3,810
| -2% | -$251K |
|
106
EPAM Systems
EPAM
$9.69B
| $14M | 0.38% |
424,700
+70,900
| +20% | +$2.33M |
|
107
Monolithic Power Systems
MPWR
$39.6B
| $13.8M | 0.37% |
355,000
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $13.7M | 0.37% |
194,100
-194,000
| -50% | -$13.7M |
|
109
Brunswick
BC
$4.15B
| $13.7M | 0.37% |
301,700
| – | – |
|
|
JOBS
110
DELISTED
51job, Inc.
JOBS
| $13.6M | 0.37% |
190,937
-71,961
| -27% | -$5.13M |
|
|
CYNO
111
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.1M | 0.35% |
445,941
+33,030
| +8% | +$968K |
|
|
KNGT
112
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.9M | 0.35% |
559,380
-49,100
| -8% | -$1.14M |
|
|
VASC
113
DELISTED
Vascular Solutions Inc
VASC
| $12.9M | 0.35% |
493,471
+39,410
| +9% | +$1.03M |
|
|
SHOR
114
DELISTED
ShoreTel, Inc.
SHOR
| $12.8M | 0.35% |
1,491,451
+73,870
| +5% | +$635K |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.35% |
345,467
+3,910
| +1% | +$145K |
|
116
Bread Financial
BFH
$3.07B
| $12.7M | 0.34% |
46,550
-20,700
| -31% | -$5.64M |
|
|
KEG
117
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.6M | 0.34% |
1,359,800
-130,000
| -9% | -$1.2M |
|
118
Genesco
GCO
$341M
| $12.6M | 0.34% |
168,490
-132,110
| -44% | -$9.85M |
|
|
BID
119
DELISTED
Sotheby's
BID
| $12.6M | 0.34% |
288,200
| – | – |
|
|
CRCM
120
DELISTED
CARE.COM, INC.
CRCM
| $12.5M | 0.34% |
+757,215
| New | +$12.5M |
|
|
FEIC
121
DELISTED
FEI COMPANY
FEIC
| $12.4M | 0.33% |
120,130
-168,020
| -58% | -$17.3M |
|
122
Clean Harbors
CLH
$12.9B
| $12M | 0.32% |
218,700
+127,000
| +138% | +$6.96M |
|
123
Abercrombie & Fitch
ANF
$4.35B
| $11.7M | 0.32% |
305,000
| – | – |
|
|
ATMI
124
DELISTED
A T M I INC
ATMI
| $11.6M | 0.31% |
340,700
-1,552,275
| -82% | -$52.8M |
|
|
ELOS
125
DELISTED
Syneron Medical Ltd
ELOS
| $11.5M | 0.31% |
926,864
+78,060
| +9% | +$972K |
|