GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.15%
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
(-7.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
49
Reduced
107
Closed
11
Top Buys
| 1 |
Churchill Downs
CHDN
|
$27M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$18.6M |
| 3 |
Topgolf Callaway Brands
MODG
|
$16.4M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$11.1M |
| 5 |
CoStar Group
CSGP
|
$10.2M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$40.4M |
| 2 |
Dentsply Sirona
XRAY
|
$34.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$20.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15.8M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$13.6M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 12.14% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTR
101
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $12.1M | 0.35% |
3,640,754
-455,847
| -11% | -$1.52M |
|
102
Power Integrations
POWI
$2.53B
| $11.9M | 0.35% |
207,257
-5,570
| -3% | -$321K |
|
|
DRTX
103
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $11.8M | 0.34% |
692,639
+162,906
| +31% | +$2.77M |
|
104
Vitamin Cottage Natural Grocers
NGVC
$883M
| $11.8M | 0.34% |
550,600
| – | – |
|
105
Tyler Technologies
TYL
$24.4B
| $11.8M | 0.34% |
129,150
+7,100
| +6% | +$648K |
|
|
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.1M | 0.33% |
1,210,600
-325,000
| -21% | -$2.99M |
|
107
Gentherm
THRM
$1.12B
| $10.9M | 0.32% |
245,860
+1,800
| +0.7% | +$80K |
|
|
CRCM
108
DELISTED
CARE.COM, INC.
CRCM
| $10.9M | 0.32% |
859,188
+101,973
| +13% | +$1.29M |
|
|
VASC
109
DELISTED
Vascular Solutions Inc
VASC
| $10.6M | 0.31% |
475,731
-17,740
| -4% | -$394K |
|
|
FRGI
110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.5M | 0.31% |
227,100
| – | – |
|
111
Titan Machinery
TITN
$462M
| $10.5M | 0.31% |
635,923
+124,890
| +24% | +$2.06M |
|
112
Cinemark Holdings
CNK
$2.97B
| $10.4M | 0.3% |
295,100
-301,200
| -51% | -$10.7M |
|
|
KNGT
113
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.3M | 0.3% |
434,380
-125,000
| -22% | -$2.97M |
|
114
Bread Financial
BFH
$3.09B
| $10.3M | 0.3% |
36,550
-10,000
| -21% | -$2.81M |
|
115
Allot
ALLT
$362M
| $10.2M | 0.3% |
783,700
+372,600
| +91% | +$4.86M |
|
116
Littelfuse
LFUS
$6.44B
| $10.2M | 0.3% |
110,000
| – | – |
|
117
Progress Software
PRGS
$2B
| $10.2M | 0.3% |
422,200
-256,953
| -38% | -$6.18M |
|
118
Rockwell Medical
RMTI
$58.9M
| $10.1M | 0.3% |
845,928
-44,892
| -5% | -$538K |
|
119
MarineMax
HZO
$566M
| $9.99M | 0.29% |
596,561
-24,160
| -4% | -$404K |
|
120
Tesla
TSLA
$1.08T
| $9.61M | 0.28% |
40,044
+3,372
| +9% | +$809K |
|
|
WBMD
121
DELISTED
WebMD Health Corp.
WBMD
| $9.49M | 0.28% |
196,397
+5,934
| +3% | +$287K |
|
122
Genesco
GCO
$345M
| $9.4M | 0.27% |
114,445
-54,045
| -32% | -$4.44M |
|
|
SHOR
123
DELISTED
ShoreTel, Inc.
SHOR
| $9.27M | 0.27% |
1,421,231
-70,220
| -5% | -$458K |
|
|
CYNO
124
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.2M | 0.27% |
432,768
-13,173
| -3% | -$280K |
|
|
ELOS
125
DELISTED
Syneron Medical Ltd
ELOS
| $9.18M | 0.27% |
889,705
-37,159
| -4% | -$383K |
|