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 | |
|---|---|---|---|---|---|---|
176
CEVA Inc
CEVA
$547M
| $4.29M | 0.11% |
281,557
+7,536
| +3% | +$115K |
|
|
PSEM
177
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.2M | 0.11% |
474,499
+61,979
| +15% | +$549K |
|
178
JetBlue
JBLU
$1.86B
| $4.19M | 0.11% |
490,000
| – | – |
|
179
Vitamin Cottage Natural Grocers
NGVC
$878M
| $4.04M | 0.1% |
+95,236
| New | +$4.04M |
|
|
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
| $3.99M | 0.1% |
145,900
+6,920
| +5% | +$189K |
|
181
NeoGenomics
NEO
$1.05B
| $3.73M | 0.1% |
1,031,131
+641,901
| +165% | +$2.32M |
|
|
DGI
182
DELISTED
DigitalGlobe Inc.
DGI
| $3.61M | 0.09% |
87,800
| – | – |
|
|
ENV
183
DELISTED
ENVESTNET, INC.
ENV
| $3.5M | 0.09% |
+86,800
| New | +$3.5M |
|
|
CSH
184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.42M | 0.09% |
196,817
| – | – |
|
185
STAAR Surgical
STAA
$1.4B
| $3.36M | 0.09% |
207,317
+110,447
| +114% | +$1.79M |
|
|
SOHO
186
Sotherly Hotels
SOHO
$17M
| $3.23M | 0.08% |
543,080
+157,652
| +41% | +$936K |
|
|
BDSI
187
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.99M | 0.08% |
+507,251
| New | +$2.99M |
|
|
ATW
188
DELISTED
Atwood Oceanics
ATW
| $2.78M | 0.07% |
52,000
-39,000
| -43% | -$2.08M |
|
|
INWK
189
DELISTED
InnerWorkings, Inc.
INWK
| $2.72M | 0.07% |
349,093
-329,603
| -49% | -$2.57M |
|
|
SQI
190
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.42M | 0.06% |
85,120
-222,880
| -72% | -$6.35M |
|
191
Calavo Growers
CVGW
$484M
| $2.4M | 0.06% |
79,291
+27,731
| +54% | +$839K |
|
|
LF
192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.4M | 0.06% |
+301,700
| New | +$2.4M |
|
|
ZIXI
193
DELISTED
Zix Corporation
ZIXI
| $2.36M | 0.06% |
517,157
+270,757
| +110% | +$1.23M |
|
194
Coherent
COHR
$15B
| $2.26M | 0.06% |
128,266
-24,434
| -16% | -$430K |
|
|
PATH
195
DELISTED
NUPATHE INC COM STK
PATH
| $2.12M | 0.05% |
647,614
-536,045
| -45% | -$1.75M |
|
|
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
| $1.86M | 0.05% |
69,979
-199,622
| -74% | -$5.31M |
|
|
SPA
197
DELISTED
Sparton
SPA
| $1.85M | 0.05% |
66,330
+6,410
| +11% | +$179K |
|
198
Protolabs
PRLB
$1.19B
| $1.84M | 0.05% |
25,815
-36,495
| -59% | -$2.6M |
|
|
ELRC
199
DELISTED
ELECTRO RENT CORP
ELRC
| $1.84M | 0.05% |
99,064
+34,664
| +54% | +$642K |
|
|
BSTG
200
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.77M | 0.05% |
+372,635
| New | +$1.77M |
|