GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+15.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.76B
AUM Growth
+$289M
(+8.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22
Top Buys
| 1 |
Designer Brands
DBI
|
$37.4M |
| 2 |
Liquidity Services
LQDT
|
$25.7M |
| 3 |
DXP Enterprises
DXPE
|
$25.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$24.7M |
| 5 |
BID
Sotheby's
BID
|
$22.3M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$52.3M |
| 2 |
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
|
$38.1M |
| 3 |
P
Pandora Media Inc
P
|
$34.1M |
| 4 |
TGI
Triumph Group
TGI
|
$32.1M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$28.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.8M | 0.31% |
713,480
-125,000
| -15% | -$2.07M |
|
|
PAY
127
DELISTED
Verifone Systems Inc
PAY
| $11.5M | 0.3% |
501,310
-72,800
| -13% | -$1.66M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $11.4M | 0.3% |
148,900
+13,000
| +10% | +$996K |
|
|
LMNX
129
DELISTED
Luminex Corp
LMNX
| $11.3M | 0.3% |
565,330
+16,380
| +3% | +$328K |
|
|
FRGI
130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.1M | 0.3% |
295,200
+155,200
| +111% | +$5.84M |
|
|
IMPV
131
DELISTED
Imperva, Inc.
IMPV
| $11M | 0.29% |
260,900
| – | – |
|
|
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.9M | 0.29% |
193,370
-234,200
| -55% | -$13.1M |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $10.6M | 0.28% |
328,450
+3,750
| +1% | +$120K |
|
|
ISIL
134
DELISTED
Intersil Corp
ISIL
| $10.1M | 0.27% |
899,995
+424,500
| +89% | +$4.77M |
|
|
SFE
135
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.79M | 0.26% |
623,759
+23,540
| +4% | +$369K |
|
136
Progress Software
PRGS
$1.9B
| $9.67M | 0.26% |
374,070
+35,760
| +11% | +$924K |
|
|
MKTG
137
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.5M | 0.25% |
575,108
+29,618
| +5% | +$489K |
|
|
MSCC
138
DELISTED
Microsemi Corp
MSCC
| $9.49M | 0.25% |
391,300
-400
| -0.1% | -$9.7K |
|
|
IVC
139
DELISTED
Invacare Corporation
IVC
| $9.2M | 0.24% |
532,800
-24,550
| -4% | -$424K |
|
|
ZLTQ
140
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.13M | 0.24% |
1,012,317
+672,300
| +198% | +$6.06M |
|
|
CYNO
141
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.78M | 0.23% |
384,993
+10,699
| +3% | +$244K |
|
142
Oxford Industries
OXM
$636M
| $8.7M | 0.23% |
128,000
-44,300
| -26% | -$3.01M |
|
143
Littelfuse
LFUS
$6.43B
| $8.6M | 0.23% |
110,000
+10,000
| +10% | +$782K |
|
144
Tesla
TSLA
$1.09T
| $8.35M | 0.22% |
647,625
-285,150
| -31% | -$3.68M |
|
|
SHOR
145
DELISTED
ShoreTel, Inc.
SHOR
| $7.93M | 0.21% |
1,313,350
+32,940
| +3% | +$199K |
|
146
MasTec
MTZ
$14.4B
| $7.92M | 0.21% |
261,378
-180,800
| -41% | -$5.48M |
|
147
Douglas Dynamics
PLOW
$772M
| $7.82M | 0.21% |
531,005
+20,230
| +4% | +$298K |
|
|
EVRI
148
DELISTED
Everi Holdings
EVRI
| $7.59M | 0.2% |
971,581
-1,915,260
| -66% | -$15M |
|
149
Meritage Homes
MTH
$5.8B
| $7.49M | 0.2% |
348,700
+26,400
| +8% | +$567K |
|
|
FIRE
150
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.46M | 0.2% |
98,300
-689,300
| -88% | -$52.3M |
|