GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.78%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$17.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.9M |
| 3 |
Tennant Co
TNC
|
$10.3M |
| 4 |
Axon Enterprise
AXON
|
$9.38M |
| 5 |
P
Pandora Media Inc
P
|
$9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$27.3M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$18.2M |
| 3 |
Casey's General Stores
CASY
|
$16.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$10.8M |
| 5 |
Genesco
GCO
|
$9.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $6.02M | 0.19% |
24,799
-15,245
| -38% | -$3.7M |
|
|
TURN
152
180 Degree Capital
TURN
$49.8M
| $5.88M | 0.18% |
1,971,646
-41,500
| -2% | -$124K |
|
153
RPC Inc
RES
$1.05B
| $5.76M | 0.18% |
262,250
| – | – |
|
154
OSI Systems
OSIS
$3.87B
| $5.62M | 0.17% |
88,480
| – | – |
|
155
AtriCure
ATRC
$1.84B
| $5.57M | 0.17% |
378,055
+239,440
| +173% | +$3.52M |
|
|
IMGN
156
DELISTED
Immunogen Inc
IMGN
| $5.51M | 0.17% |
520,332
-720
| -0.1% | -$7.62K |
|
|
ENSV
157
DELISTED
Enservco Corp.
ENSV
| $5.47M | 0.17% |
1,501,702
+233,172
| +18% | +$849K |
|
158
Comfort Systems
FIX
$24.8B
| $5.45M | 0.17% |
401,990
+368,040
| +1,084% | +$4.99M |
|
|
BAS
159
DELISTED
Basis Energy Services, Inc.
BAS
| $5.31M | 0.16% |
245,000
-15,000
| -6% | -$325K |
|
|
BDSI
160
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.21M | 0.16% |
304,913
-229,047
| -43% | -$3.91M |
|
161
JetBlue
JBLU
$1.95B
| $5.2M | 0.16% |
490,000
| – | – |
|
|
HIVE
162
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.17M | 0.16% |
644,430
+83,500
| +15% | +$670K |
|
163
LeMaitre Vascular
LMAT
$2.16B
| $4.98M | 0.15% |
723,932
-18,541
| -2% | -$128K |
|
|
INWK
164
DELISTED
InnerWorkings, Inc.
INWK
| $4.9M | 0.15% |
605,850
-67,333
| -10% | -$545K |
|
165
Zumiez
ZUMZ
$305M
| $4.75M | 0.15% |
168,896
-39,941
| -19% | -$1.12M |
|
|
ARCW
166
DELISTED
ARC Group Worldwide, Inc
ARCW
| $4.74M | 0.15% |
+303,652
| New | +$4.74M |
|
|
MBLY
167
DELISTED
Mobileye N.V.
MBLY
| $4.47M | 0.14% |
+83,343
| New | +$4.47M |
|
|
RTEC
168
DELISTED
Rudolph Technologies Inc
RTEC
| $4.36M | 0.13% |
482,044
+11,054
| +2% | +$100K |
|
|
RENT
169
DELISTED
RENTRAK CORP
RENT
| $4.22M | 0.13% |
69,199
-3,310
| -5% | -$202K |
|
170
Paylocity
PCTY
$9.89B
| $4.19M | 0.13% |
213,274
+59,128
| +38% | +$1.16M |
|
171
CEVA Inc
CEVA
$531M
| $4.11M | 0.13% |
306,011
-12,000
| -4% | -$161K |
|
|
SOHO
172
Sotherly Hotels
SOHO
$14.9M
| $4.08M | 0.13% |
523,210
-22,400
| -4% | -$175K |
|
|
KONA
173
DELISTED
Kona Grill, Inc.
KONA
| $3.99M | 0.12% |
+202,363
| New | +$3.99M |
|
|
RLD
174
DELISTED
REALD INC COM STK
RLD
| $3.97M | 0.12% |
423,500
| – | – |
|
|
DFRG
175
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.96M | 0.12% |
+207,100
| New | +$3.96M |
|