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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.78M | 0.11% |
+27,300
| New | +$3.78M |
|
|
BSTG
177
DELISTED
Biostage, Inc. Common Stock
BSTG
| $3.77M | 0.11% |
360,395
-20,000
| -5% | -$209K |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $3.53M | 0.1% |
+202,905
| New | +$3.53M |
|
|
PAY
179
DELISTED
Verifone Systems Inc
PAY
| $3.49M | 0.1% |
95,000
-430,010
| -82% | -$15.8M |
|
180
LiveRamp
RAMP
$1.83B
| $3.45M | 0.1% |
158,985
-285,061
| -64% | -$6.18M |
|
|
BNFT
181
DELISTED
Benefitfocus, Inc.
BNFT
| $3.38M | 0.1% |
73,183
+9,166
| +14% | +$424K |
|
182
Paylocity
PCTY
$9.89B
| $3.33M | 0.1% |
+154,146
| New | +$3.33M |
|
|
ENSV
183
DELISTED
Enservco Corp.
ENSV
| $3.27M | 0.1% |
1,268,530
+28,530
| +2% | +$73.6K |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $3M | 0.09% |
61,282
-115,218
| -65% | -$5.64M |
|
185
Liquidity Services
LQDT
$831M
| $2.97M | 0.09% |
188,482
-575,066
| -75% | -$9.06M |
|
|
LMNX
186
DELISTED
Luminex Corp
LMNX
| $2.96M | 0.09% |
172,612
-125,867
| -42% | -$2.16M |
|
187
Calavo Growers
CVGW
$488M
| $2.78M | 0.08% |
82,064
-15,087
| -16% | -$510K |
|
|
ATW
188
DELISTED
Atwood Oceanics
ATW
| $2.73M | 0.08% |
52,000
| – | – |
|
|
ANR
189
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.61M | 0.08% |
703,600
| – | – |
|
|
GTT
190
DELISTED
GTT Communications, Inc.
GTT
| $2.61M | 0.08% |
+255,400
| New | +$2.61M |
|
191
AtriCure
ATRC
$1.84B
| $2.55M | 0.07% |
+138,615
| New | +$2.55M |
|
|
LF
192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.31M | 0.07% |
314,233
-56,367
| -15% | -$414K |
|
|
CSH
193
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.2M | 0.06% |
49,500
-39,800
| -45% | -$1.77M |
|
194
Cassava Sciences
SAVA
$110M
| $2.17M | 0.06% |
377,113
-67,870
| -15% | -$390K |
|
195
Entegris
ENTG
$12.7B
| $2.16M | 0.06% |
+156,787
| New | +$2.16M |
|
|
SAUC
196
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.13M | 0.06% |
447,123
+205,034
| +85% | +$978K |
|
|
MNTX
197
DELISTED
Manitex International, Inc.
MNTX
| $2.06M | 0.06% |
+126,922
| New | +$2.06M |
|
198
GoPro
GPRO
$247M
| $2.03M | 0.06% |
+50,000
| New | +$2.03M |
|
|
DGI
199
DELISTED
DigitalGlobe Inc.
DGI
| $1.95M | 0.06% |
70,300
-17,500
| -20% | -$486K |
|
|
SPA
200
DELISTED
Sparton
SPA
| $1.92M | 0.06% |
69,080
-12,470
| -15% | -$346K |
|