GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+7.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.47B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alkermes
ALKS
|
$76.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.3M |
| 3 |
West Pharmaceutical
WST
|
$57.1M |
| 4 |
P
Pandora Media Inc
P
|
$53.5M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$53.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
126
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.72M | 0.28% |
+374,294
| New | +$9.72M |
|
|
PAY
127
DELISTED
Verifone Systems Inc
PAY
| $9.65M | 0.28% |
+574,110
| New | +$9.65M |
|
|
SFE
128
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.63M | 0.28% |
+600,219
| New | +$9.63M |
|
|
ATMI
129
DELISTED
A T M I INC
ATMI
| $9.4M | 0.27% |
+397,646
| New | +$9.4M |
|
130
Power Integrations
POWI
$2.51B
| $9.28M | 0.27% |
+457,640
| New | +$9.28M |
|
|
PSIX
131
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $9.27M | 0.27% |
+275,918
| New | +$9.27M |
|
|
MSCC
132
DELISTED
Microsemi Corp
MSCC
| $8.91M | 0.26% |
+391,700
| New | +$8.91M |
|
133
Clarus
CLAR
$139M
| $8.55M | 0.25% |
+914,557
| New | +$8.55M |
|
134
Titan Machinery
TITN
$472M
| $8.21M | 0.24% |
+418,030
| New | +$8.21M |
|
135
Qualys
QLYS
$4.85B
| $8.04M | 0.23% |
+498,750
| New | +$8.04M |
|
|
IVC
136
DELISTED
Invacare Corporation
IVC
| $8M | 0.23% |
+557,350
| New | +$8M |
|
137
LKQ Corp
LKQ
$8.31B
| $7.98M | 0.23% |
+310,000
| New | +$7.98M |
|
|
CNQR
138
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.98M | 0.23% |
+98,075
| New | +$7.98M |
|
139
Exponent
EXPO
$3.69B
| $7.96M | 0.23% |
+538,668
| New | +$7.96M |
|
|
MWIV
140
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.91M | 0.23% |
+64,150
| New | +$7.91M |
|
141
TripAdvisor
TRIP
$2.09B
| $7.87M | 0.23% |
+129,360
| New | +$7.87M |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $7.87M | 0.23% |
+324,700
| New | +$7.87M |
|
|
MKTG
143
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.81M | 0.22% |
+545,490
| New | +$7.81M |
|
144
Progress Software
PRGS
$1.9B
| $7.79M | 0.22% |
+338,310
| New | +$7.79M |
|
|
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
| $7.77M | 0.22% |
+299,601
| New | +$7.77M |
|
146
KB Home
KBH
$4.49B
| $7.61M | 0.22% |
+387,700
| New | +$7.61M |
|
147
Littelfuse
LFUS
$6.43B
| $7.46M | 0.21% |
+100,000
| New | +$7.46M |
|
|
SCMP
148
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.31M | 0.21% |
+1,111,569
| New | +$7.31M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $7.21M | 0.21% |
+138,500
| New | +$7.21M |
|
150
Monster Beverage
MNST
$62B
| $7.03M | 0.2% |
+693,600
| New | +$7.03M |
|