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 | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$4.49B
| $7.37M | 0.2% |
409,100
+21,400
| +6% | +$386K |
|
|
RYL
152
DELISTED
RYLAND GROUP INC
RYL
| $7.31M | 0.19% |
180,200
+80,300
| +80% | +$3.26M |
|
|
SCMP
153
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.14M | 0.19% |
1,144,799
+33,230
| +3% | +$207K |
|
|
VASC
154
DELISTED
Vascular Solutions Inc
VASC
| $7.08M | 0.19% |
421,205
+12,820
| +3% | +$215K |
|
155
Titan Machinery
TITN
$472M
| $6.94M | 0.18% |
432,110
+14,080
| +3% | +$226K |
|
|
SQI
156
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.92M | 0.18% |
308,000
+209,369
| +212% | +$4.7M |
|
157
OSI Systems
OSIS
$3.97B
| $6.87M | 0.18% |
92,380
-1,955
| -2% | -$145K |
|
|
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
| $6.75M | 0.18% |
269,601
-30,000
| -10% | -$751K |
|
|
ELOS
159
DELISTED
Syneron Medical Ltd
ELOS
| $6.72M | 0.18% |
779,074
+26,250
| +3% | +$226K |
|
|
INWK
160
DELISTED
InnerWorkings, Inc.
INWK
| $6.67M | 0.18% |
678,696
+312,891
| +86% | +$3.07M |
|
|
CGI
161
DELISTED
Celadon Group Inc
CGI
| $6.45M | 0.17% |
345,499
+10,000
| +3% | +$187K |
|
162
MarineMax
HZO
$560M
| $6.18M | 0.16% |
506,109
+1,700
| +0.3% | +$20.7K |
|
|
SLTM
163
DELISTED
SOLTA MED INC (DE)
SLTM
| $6.15M | 0.16% |
2,970,844
+1,489,649
| +101% | +$3.08M |
|
|
GENT
164
DELISTED
GENTIUM SPA ADS
GENT
| $6.15M | 0.16% |
226,500
| – | – |
|
165
LivePerson
LPSN
$86.3M
| $5.6M | 0.15% |
593,359
+62,817
| +12% | +$592K |
|
|
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
| $5.53M | 0.15% |
412,000
+32,500
| +9% | +$436K |
|
|
CUTR
167
DELISTED
Cutera, Inc.
CUTR
| $5.48M | 0.15% |
615,942
+103,010
| +20% | +$917K |
|
168
Harvard Bioscience
HBIO
$20.8M
| $5.31M | 0.14% |
1,331,300
+38,278
| +3% | +$153K |
|
169
LeMaitre Vascular
LMAT
$2.2B
| $5.26M | 0.14% |
785,597
+30,620
| +4% | +$205K |
|
170
Talphera
TLPH
$10.6M
| $5.05M | 0.13% |
+23,419
| New | +$5.05M |
|
|
BSFT
171
DELISTED
BroadSoft, Inc.
BSFT
| $5.01M | 0.13% |
138,980
+45,710
| +49% | +$1.65M |
|
|
ATW
172
DELISTED
Atwood Oceanics
ATW
| $5.01M | 0.13% |
91,000
-47,500
| -34% | -$2.61M |
|
173
Protolabs
PRLB
$1.2B
| $4.76M | 0.13% |
62,310
+29,600
| +90% | +$2.26M |
|
|
BAS
174
DELISTED
Basis Energy Services, Inc.
BAS
| $4.74M | 0.13% |
658
+35
| +6% | +$252K |
|
|
MLNX
175
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.73M | 0.13% |
124,500
+44,700
| +56% | +$1.7M |
|