GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
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
-$177M
(-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 | |
|---|---|---|---|---|---|---|
126
Talphera
TLPH
$10.5M
| $11.4M | 0.31% |
47,551
+7,907
| +20% | +$1.9M |
|
127
Rockwell Medical
RMTI
$58.2M
| $11.3M | 0.3% |
80,984
+19,371
| +31% | +$2.7M |
|
|
TFM
128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11M | 0.3% |
327,120
+54,488
| +20% | +$1.83M |
|
129
Openlane
KAR
$3.04B
| $10.7M | 0.29% |
929,720
| – | – |
|
|
FRGI
130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.4M | 0.28% |
227,100
| – | – |
|
|
131
Guess, Inc.
GES
$878M
| $10.3M | 0.28% |
374,800
-802,165
| -68% | -$22.1M |
|
132
Littelfuse
LFUS
$6.29B
| $10.3M | 0.28% |
110,000
| – | – |
|
133
Tyler Technologies
TYL
$23.6B
| $10.2M | 0.28% |
122,050
-68,200
| -36% | -$5.71M |
|
|
RLD
134
DELISTED
REALD INC COM STK
RLD
| $10.1M | 0.27% |
907,535
-536,908
| -37% | -$6M |
|
135
Oxford Industries
OXM
$622M
| $10M | 0.27% |
128,000
| – | – |
|
136
Coherent
COHR
$14.1B
| $9.88M | 0.27% |
640,566
+512,300
| +399% | +$7.9M |
|
|
SAPE
137
DELISTED
SAPIENT CORP
SAPE
| $9.5M | 0.26% |
556,900
-100,000
| -15% | -$1.71M |
|
|
CUTR
138
DELISTED
Cutera, Inc.
CUTR
| $9.49M | 0.26% |
848,439
+162,840
| +24% | +$1.82M |
|
139
MarineMax
HZO
$541M
| $9.43M | 0.25% |
620,721
+57,240
| +10% | +$869K |
|
|
SCMP
140
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $9.26M | 0.25% |
1,295,389
+123,990
| +11% | +$887K |
|
|
ECOM
141
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.11M | 0.25% |
241,313
+82,308
| +52% | +$3.11M |
|
|
STNR
142
DELISTED
STEINER LEISURE LTD
STNR
| $9.1M | 0.25% |
196,715
| – | – |
|
143
Stratasys
SSYS
$849M
| $8.83M | 0.24% |
83,265
-52,136
| -39% | -$5.53M |
|
|
MSCC
144
DELISTED
Microsemi Corp
MSCC
| $8.77M | 0.24% |
350,400
-40,900
| -10% | -$1.02M |
|
|
CGI
145
DELISTED
Celadon Group Inc
CGI
| $8.73M | 0.24% |
362,999
+12,500
| +4% | +$300K |
|
146
Gentherm
THRM
$1.09B
| $8.47M | 0.23% |
244,060
+14,200
| +6% | +$493K |
|
|
BAS
147
DELISTED
Basis Energy Services, Inc.
BAS
| $8.36M | 0.23% |
535
-123
| -19% | -$1.92M |
|
148
Harvard Bioscience
HBIO
$21M
| $8.32M | 0.22% |
1,755,916
+31,956
| +2% | +$151K |
|
|
IMGN
149
DELISTED
Immunogen Inc
IMGN
| $8.07M | 0.22% |
540,641
-594,760
| -52% | -$8.88M |
|
150
Titan Machinery
TITN
$465M
| $8.01M | 0.22% |
511,033
+42,350
| +9% | +$664K |
|