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 | |
|---|---|---|---|---|---|---|
|
CSII
151
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.55M | 0.19% |
+210,090
| New | +$6.55M |
|
|
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.45M | 0.19% |
533,960
-96,140
| -15% | -$1.16M |
|
|
TURN
153
180 Degree Capital
TURN
$49.8M
| $6.4M | 0.19% |
2,013,146
| – | – |
|
|
IMGN
154
DELISTED
Immunogen Inc
IMGN
| $6.17M | 0.18% |
521,052
-19,589
| -4% | -$232K |
|
155
RPC Inc
RES
$1.05B
| $6.16M | 0.18% |
262,250
-40,000
| -13% | -$940K |
|
156
Monro
MNRO
$497M
| $6.16M | 0.18% |
115,750
-154,800
| -57% | -$8.23M |
|
157
LeMaitre Vascular
LMAT
$2.16B
| $6.14M | 0.18% |
742,473
-45,582
| -6% | -$377K |
|
158
OSI Systems
OSIS
$3.87B
| $5.91M | 0.17% |
88,480
-700
| -0.8% | -$46.7K |
|
159
Zumiez
ZUMZ
$305M
| $5.76M | 0.17% |
+208,837
| New | +$5.76M |
|
|
INWK
160
DELISTED
InnerWorkings, Inc.
INWK
| $5.72M | 0.17% |
673,183
+274,580
| +69% | +$2.33M |
|
|
SODA
161
DELISTED
SodaStream International Ltd
SODA
| $5.55M | 0.16% |
165,150
-7,060
| -4% | -$237K |
|
|
RLD
162
DELISTED
REALD INC COM STK
RLD
| $5.4M | 0.16% |
423,500
-484,035
| -53% | -$6.18M |
|
163
JetBlue
JBLU
$1.95B
| $5.32M | 0.16% |
490,000
| – | – |
|
164
Cognex
CGNX
$7.38B
| $5.29M | 0.15% |
+137,628
| New | +$5.29M |
|
|
BSFT
165
DELISTED
BroadSoft, Inc.
BSFT
| $4.71M | 0.14% |
178,400
+7,500
| +4% | +$198K |
|
166
CEVA Inc
CEVA
$531M
| $4.7M | 0.14% |
318,011
| – | – |
|
|
RTEC
167
DELISTED
Rudolph Technologies Inc
RTEC
| $4.65M | 0.14% |
470,990
-24,008
| -5% | -$237K |
|
|
HIVE
168
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.61M | 0.13% |
560,930
+110,930
| +25% | +$912K |
|
|
PSEM
169
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.29M | 0.13% |
474,499
| – | – |
|
|
SOHO
170
Sotherly Hotels
SOHO
$14.9M
| $4.27M | 0.12% |
545,610
| – | – |
|
171
NeoGenomics
NEO
$1.13B
| $4.24M | 0.12% |
1,275,893
+8,232
| +0.6% | +$27.3K |
|
|
NSPH
172
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $4.21M | 0.12% |
2,666,842
-130,905
| -5% | -$207K |
|
|
DSCI
173
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.17M | 0.12% |
361,072
-65,178
| -15% | -$753K |
|
|
DWRE
174
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4M | 0.12% |
57,635
-171,400
| -75% | -$11.9M |
|
|
RENT
175
DELISTED
RENTRAK CORP
RENT
| $3.8M | 0.11% |
72,509
+4,361
| +6% | +$229K |
|