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 | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.8B
| $6.99M | 0.2% |
+322,300
| New | +$6.99M |
|
|
AAN.A
152
DELISTED
AARON'S INC CL-A
AAN.A
| $6.91M | 0.2% |
+246,818
| New | +$6.91M |
|
153
Tesla
TSLA
$1.09T
| $6.68M | 0.19% |
+932,775
| New | +$6.68M |
|
154
Douglas Dynamics
PLOW
$772M
| $6.63M | 0.19% |
+510,775
| New | +$6.63M |
|
|
ELOS
155
DELISTED
Syneron Medical Ltd
ELOS
| $6.55M | 0.19% |
+752,824
| New | +$6.55M |
|
156
lululemon athletica
LULU
$24.7B
| $6.2M | 0.18% |
+94,700
| New | +$6.2M |
|
|
CGI
157
DELISTED
Celadon Group Inc
CGI
| $6.12M | 0.18% |
+335,499
| New | +$6.12M |
|
158
OSI Systems
OSIS
$3.97B
| $6.08M | 0.17% |
+94,335
| New | +$6.08M |
|
|
VASC
159
DELISTED
Vascular Solutions Inc
VASC
| $6.01M | 0.17% |
+408,385
| New | +$6.01M |
|
|
NSPH
160
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $5.96M | 0.17% |
+97,095
| New | +$5.96M |
|
161
Healthcare Services Group
HCSG
$1.14B
| $5.79M | 0.17% |
+236,085
| New | +$5.79M |
|
162
MarineMax
HZO
$560M
| $5.72M | 0.16% |
+504,409
| New | +$5.72M |
|
163
Gentherm
THRM
$1.09B
| $5.44M | 0.16% |
+292,760
| New | +$5.44M |
|
164
CEVA Inc
CEVA
$534M
| $5.24M | 0.15% |
+270,601
| New | +$5.24M |
|
|
SHOR
165
DELISTED
ShoreTel, Inc.
SHOR
| $5.16M | 0.15% |
+1,280,410
| New | +$5.16M |
|
166
Oceaneering
OII
$2.47B
| $5.05M | 0.15% |
+69,900
| New | +$5.05M |
|
167
LeMaitre Vascular
LMAT
$2.2B
| $4.94M | 0.14% |
+754,977
| New | +$4.94M |
|
|
FRGI
168
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.81M | 0.14% |
+140,000
| New | +$4.81M |
|
|
AEGR
169
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.77M | 0.14% |
+75,350
| New | +$4.77M |
|
170
CNX Resources
CNX
$4.16B
| $4.77M | 0.14% |
+211,200
| New | +$4.77M |
|
171
LivePerson
LPSN
$86.3M
| $4.75M | 0.14% |
+530,542
| New | +$4.75M |
|
|
FWM
172
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.62M | 0.13% |
+191,200
| New | +$4.62M |
|
173
Harvard Bioscience
HBIO
$20.8M
| $4.61M | 0.13% |
+1,293,022
| New | +$4.61M |
|
|
CUTR
174
DELISTED
Cutera, Inc.
CUTR
| $4.51M | 0.13% |
+512,932
| New | +$4.51M |
|
175
Calavo Growers
CVGW
$486M
| $4.35M | 0.13% |
+159,964
| New | +$4.35M |
|