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 | |
|---|---|---|---|---|---|---|
126
Talphera
TLPH
$11.1M
| $9.14M | 0.27% |
892,023
-58,995
| -6% | -$605K |
|
127
Stratasys
SSYS
$906M
| $8.99M | 0.26% |
79,149
-4,116
| -5% | -$468K |
|
|
FEIC
128
DELISTED
FEI COMPANY
FEIC
| $8.87M | 0.26% |
97,800
-22,330
| -19% | -$2.03M |
|
129
DURECT Corp
DRRX
$59.6M
| $8.69M | 0.25% |
4,774,289
-291,225
| -6% | -$530K |
|
|
SCMP
130
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.67M | 0.25% |
1,256,589
-38,800
| -3% | -$268K |
|
|
EVRI
131
DELISTED
Everi Holdings
EVRI
| $8.56M | 0.25% |
961,581
-10,000
| -1% | -$89K |
|
132
Oxford Industries
OXM
$658M
| $8.53M | 0.25% |
128,000
| – | – |
|
|
ZU
133
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.34M | 0.24% |
+203,576
| New | +$8.34M |
|
134
Brunswick
BC
$4.15B
| $8.2M | 0.24% |
194,550
-107,150
| -36% | -$4.51M |
|
135
Axon Enterprise
AXON
$58.7B
| $8.19M | 0.24% |
615,447
+235,697
| +62% | +$3.13M |
|
|
STNR
136
DELISTED
STEINER LEISURE LTD
STNR
| $8.04M | 0.23% |
185,600
-11,115
| -6% | -$481K |
|
|
IPHI
137
DELISTED
INPHI CORPORATION
IPHI
| $7.87M | 0.23% |
535,970
+115,470
| +27% | +$1.7M |
|
138
Designer Brands
DBI
$181M
| $7.86M | 0.23% |
281,300
-450,500
| -62% | -$12.6M |
|
139
Openlane
KAR
$3.07B
| $7.85M | 0.23% |
246,330
-105,570
| -30% | -$3.36M |
|
|
CUTR
140
DELISTED
Cutera, Inc.
CUTR
| $7.82M | 0.23% |
752,977
-95,462
| -11% | -$992K |
|
141
Coherent
COHR
$14.1B
| $7.82M | 0.23% |
540,566
-100,000
| -16% | -$1.45M |
|
|
IMPV
142
DELISTED
Imperva, Inc.
IMPV
| $7.81M | 0.23% |
298,400
+40,000
| +15% | +$1.05M |
|
143
Harvard Bioscience
HBIO
$22M
| $7.77M | 0.23% |
1,708,216
-47,700
| -3% | -$217K |
|
|
CGI
144
DELISTED
Celadon Group Inc
CGI
| $7.74M | 0.23% |
362,999
| – | – |
|
|
BAS
145
DELISTED
Basis Energy Services, Inc.
BAS
| $7.6M | 0.22% |
260,000
-45,000
| -15% | -$1.31M |
|
|
ACTA
146
DELISTED
Actua Corporation
ACTA
| $7.42M | 0.22% |
355,420
+46,109
| +15% | +$963K |
|
|
TXTR
147
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.28M | 0.21% |
307,907
+45,124
| +17% | +$1.07M |
|
|
PTRY
148
DELISTED
PANTRY INC (THE)
PTRY
| $7.27M | 0.21% |
448,900
| – | – |
|
149
Quaker Houghton
KWR
$2.52B
| $7.09M | 0.21% |
+92,320
| New | +$7.09M |
|
|
KEG
150
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.59M | 0.19% |
720,900
-638,900
| -47% | -$5.84M |
|