GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+12.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.89B
AUM Growth
+$125M
(+3.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
95
Reduced
68
Closed
21
Top Buys
| 1 |
ATMI
A T M I INC
ATMI
|
$34.4M |
| 2 |
Deckers Outdoor
DECK
|
$33.8M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Brinker International
EAT
|
$22.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$17.8M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$40.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$39M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$37.5M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$31.6M |
| 5 |
BID
Sotheby's
BID
|
$28.7M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DURECT Corp
DRRX
$59.3M
| $7.81M | 0.2% |
451,196
+151,788
| +51% | +$2.63M |
|
|
PTRY
152
DELISTED
PANTRY INC (THE)
PTRY
| $7.53M | 0.19% |
+448,900
| New | +$7.53M |
|
|
SODA
153
DELISTED
SodaStream International Ltd
SODA
| $7.5M | 0.19% |
151,120
+124,240
| +462% | +$6.17M |
|
154
KB Home
KBH
$4.49B
| $7.48M | 0.19% |
409,100
| – | – |
|
155
Rockwell Medical
RMTI
$57.8M
| $7.08M | 0.18% |
+61,613
| New | +$7.08M |
|
|
CUTR
156
DELISTED
Cutera, Inc.
CUTR
| $6.98M | 0.18% |
685,599
+69,657
| +11% | +$709K |
|
|
CGI
157
DELISTED
Celadon Group Inc
CGI
| $6.83M | 0.18% |
350,499
+5,000
| +1% | +$97.4K |
|
158
Tesla
TSLA
$1.09T
| $6.78M | 0.17% |
676,350
+28,725
| +4% | +$288K |
|
|
ECOM
159
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.63M | 0.17% |
+159,005
| New | +$6.63M |
|
160
LeMaitre Vascular
LMAT
$2.2B
| $6.3M | 0.16% |
786,415
+818
| +0.1% | +$6.55K |
|
161
Gentherm
THRM
$1.09B
| $6.16M | 0.16% |
229,860
| – | – |
|
|
TURN
162
180 Degree Capital
TURN
$46.3M
| $5.99M | 0.15% |
669,545
+296,416
| +79% | +$2.65M |
|
|
BAS
163
DELISTED
Basis Energy Services, Inc.
BAS
| $5.92M | 0.15% |
658
| – | – |
|
|
NSPH
164
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $5.82M | 0.15% |
126,966
+12,217
| +11% | +$560K |
|
165
OSI Systems
OSIS
$3.97B
| $5.66M | 0.15% |
106,480
+14,100
| +15% | +$749K |
|
|
RTEC
166
DELISTED
Rudolph Technologies Inc
RTEC
| $5.52M | 0.14% |
469,978
+76,161
| +19% | +$894K |
|
|
ACTA
167
DELISTED
Actua Corporation
ACTA
| $5.5M | 0.14% |
295,168
+235,798
| +397% | +$4.39M |
|
168
Clean Harbors
CLH
$13.1B
| $5.5M | 0.14% |
+91,700
| New | +$5.5M |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $5.42M | 0.14% |
420,500
+8,500
| +2% | +$110K |
|
170
RPC Inc
RES
$1.06B
| $5.4M | 0.14% |
302,250
-520,000
| -63% | -$9.28M |
|
171
Comfort Systems
FIX
$25.5B
| $5.33M | 0.14% |
275,027
+15,387
| +6% | +$298K |
|
|
ANR
172
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.02M | 0.13% |
703,600
| – | – |
|
|
FWM
173
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.78M | 0.12% |
263,100
+79,900
| +44% | +$1.45M |
|
|
TXTR
174
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.7M | 0.12% |
157,050
+87,224
| +125% | +$2.61M |
|
|
BNFT
175
DELISTED
Benefitfocus, Inc.
BNFT
| $4.69M | 0.12% |
+81,278
| New | +$4.69M |
|