GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.78%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$17.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.9M |
| 3 |
Tennant Co
TNC
|
$10.3M |
| 4 |
Axon Enterprise
AXON
|
$9.38M |
| 5 |
P
Pandora Media Inc
P
|
$9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$27.3M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$18.2M |
| 3 |
Casey's General Stores
CASY
|
$16.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$10.8M |
| 5 |
Genesco
GCO
|
$9.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.4B
| $11.4M | 0.35% |
129,150
| – | – |
|
|
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.3M | 0.35% |
227,100
| – | – |
|
|
IMPV
103
DELISTED
Imperva, Inc.
IMPV
| $11.2M | 0.35% |
390,900
+92,500
| +31% | +$2.66M |
|
104
Power Integrations
POWI
$2.53B
| $11.2M | 0.34% |
207,014
-243
| -0.1% | -$13.1K |
|
105
Abercrombie & Fitch
ANF
$4.46B
| $11.1M | 0.34% |
305,000
| – | – |
|
|
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.1M | 0.34% |
259,751
-9,665
| -4% | -$412K |
|
|
SODA
107
DELISTED
SodaStream International Ltd
SODA
| $11M | 0.34% |
373,400
+208,250
| +126% | +$6.14M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.33% |
288,294
-35,803
| -11% | -$1.33M |
|
|
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.33% |
51,262
-28,528
| -36% | -$5.93M |
|
110
Cinemark Holdings
CNK
$2.97B
| $10M | 0.31% |
295,100
| – | – |
|
|
ZU
111
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.99M | 0.31% |
263,721
+60,145
| +30% | +$2.28M |
|
112
MarineMax
HZO
$566M
| $9.92M | 0.31% |
588,668
-7,893
| -1% | -$133K |
|
113
Quaker Houghton
KWR
$2.52B
| $9.73M | 0.3% |
135,760
+43,440
| +47% | +$3.11M |
|
|
ENTR
114
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.66M | 0.3% |
3,631,609
-9,145
| -0.3% | -$24.3K |
|
115
Gentherm
THRM
$1.12B
| $9.63M | 0.3% |
228,060
-17,800
| -7% | -$752K |
|
116
Littelfuse
LFUS
$6.44B
| $9.37M | 0.29% |
110,000
| – | – |
|
|
PTRY
117
DELISTED
PANTRY INC (THE)
PTRY
| $9.08M | 0.28% |
448,900
| – | – |
|
|
CYNO
118
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.08M | 0.28% |
432,345
-423
| -0.1% | -$8.88K |
|
119
Bread Financial
BFH
$3.09B
| $9.07M | 0.28% |
36,550
| – | – |
|
|
SCMP
120
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $9.03M | 0.28% |
1,389,775
+133,186
| +11% | +$866K |
|
|
SHOR
121
DELISTED
ShoreTel, Inc.
SHOR
| $9.01M | 0.28% |
1,355,297
-65,934
| -5% | -$438K |
|
122
Vitamin Cottage Natural Grocers
NGVC
$883M
| $8.96M | 0.28% |
550,600
| – | – |
|
|
ELOS
123
DELISTED
Syneron Medical Ltd
ELOS
| $8.9M | 0.27% |
888,347
-1,358
| -0.2% | -$13.6K |
|
124
Clarus
CLAR
$139M
| $8.88M | 0.27% |
1,174,818
-2,063
| -0.2% | -$15.6K |
|
|
DRTX
125
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $8.77M | 0.27% |
691,283
-1,356
| -0.2% | -$17.2K |
|