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 | |
|---|---|---|---|---|---|---|
176
CEVA Inc
CEVA
$543M
| $4.73M | 0.13% |
274,021
+3,420
| +1% | +$59K |
|
|
MWIV
177
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.71M | 0.13% |
31,550
-32,600
| -51% | -$4.87M |
|
|
FWM
178
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.68M | 0.12% |
183,200
-8,000
| -4% | -$204K |
|
|
NSPH
179
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $4.59M | 0.12% |
114,749
+17,654
| +18% | +$706K |
|
|
RTEC
180
DELISTED
Rudolph Technologies Inc
RTEC
| $4.49M | 0.12% |
393,817
+106,920
| +37% | +$1.22M |
|
181
Gentherm
THRM
$1.1B
| $4.39M | 0.12% |
229,860
-62,900
| -21% | -$1.2M |
|
182
Comfort Systems
FIX
$24.9B
| $4.37M | 0.12% |
259,640
+14,780
| +6% | +$248K |
|
|
ANR
183
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.19M | 0.11% |
703,600
+149,500
| +27% | +$891K |
|
|
CSH
184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.04M | 0.11% |
196,817
-329,939
| -63% | -$6.78M |
|
185
DURECT Corp
DRRX
$59.3M
| $4.01M | 0.11% |
299,408
+35,437
| +13% | +$475K |
|
|
TURN
186
180 Degree Capital
TURN
$46.5M
| $3.36M | 0.09% |
373,129
+12,856
| +4% | +$116K |
|
187
JetBlue
JBLU
$1.85B
| $3.27M | 0.09% |
490,000
| – | – |
|
|
PSEM
188
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.22M | 0.09% |
412,520
+48,821
| +13% | +$381K |
|
|
TXTR
189
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.01M | 0.08% |
69,826
+6,196
| +10% | +$267K |
|
190
Coherent
COHR
$15.2B
| $2.87M | 0.08% |
152,700
-17,700
| -10% | -$333K |
|
|
PATH
191
DELISTED
NUPATHE INC COM STK
PATH
| $2.85M | 0.08% |
1,183,659
+48,540
| +4% | +$117K |
|
|
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
| $2.78M | 0.07% |
87,800
-28,700
| -25% | -$907K |
|
193
Oceaneering
OII
$2.41B
| $2.25M | 0.06% |
27,700
-42,200
| -60% | -$3.43M |
|
|
SOHO
194
Sotherly Hotels
SOHO
$17M
| $1.83M | 0.05% |
385,428
-37,561
| -9% | -$178K |
|
|
SODA
195
DELISTED
SodaStream International Ltd
SODA
| $1.68M | 0.04% |
26,880
+1,680
| +7% | +$105K |
|
|
CARB
196
DELISTED
Carbonite Inc
CARB
| $1.65M | 0.04% |
+110,069
| New | +$1.65M |
|
197
Calavo Growers
CVGW
$485M
| $1.56M | 0.04% |
51,560
-108,404
| -68% | -$3.28M |
|
|
SPA
198
DELISTED
Sparton
SPA
| $1.53M | 0.04% |
59,920
+13,678
| +30% | +$349K |
|
199
McGrath RentCorp
MGRC
$3.09B
| $1.5M | 0.04% |
42,034
+6,700
| +19% | +$239K |
|
|
SAUC
200
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.42M | 0.04% |
216,930
+41,690
| +24% | +$273K |
|