GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
-9.95%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.23B
AUM Growth
-$302M
(-8.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$16.2M |
| 4 |
PRA Group
PRAA
|
$15.3M |
| 5 |
Guidewire Software
GWRE
|
$14.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$24M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$23.8M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.1M |
| 5 |
iRobot
IRBT
|
$13.8M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digimarc
DMRC
$175M
| $5.41M | 0.17% |
177,096
+52,739
| +42% | +$1.61M |
|
|
MB
177
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.37M | 0.17% |
+343,788
| New | +$5.37M |
|
178
Talphera
TLPH
$10.6M
| $5.32M | 0.16% |
87,280
+8,168
| +10% | +$498K |
|
|
CAB
179
DELISTED
Cabela's Inc
CAB
| $5.06M | 0.16% |
110,987
-110,988
| -50% | -$5.06M |
|
180
Interparfums
IPAR
$3.68B
| $5.04M | 0.16% |
203,170
-9,130
| -4% | -$227K |
|
181
Pricesmart
PSMT
$3.37B
| $4.9M | 0.15% |
63,385
-63,385
| -50% | -$4.9M |
|
182
Topgolf Callaway Brands
MODG
$1.68B
| $4.87M | 0.15% |
582,950
-582,950
| -50% | -$4.87M |
|
|
FRGI
183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.79M | 0.15% |
105,558
+858
| +0.8% | +$38.9K |
|
|
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
| $4.73M | 0.15% |
+232,600
| New | +$4.73M |
|
|
ECHO
185
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.65M | 0.14% |
237,100
-37,900
| -14% | -$743K |
|
|
IQNT
186
DELISTED
Inteliquent, Inc.
IQNT
| $4.61M | 0.14% |
+206,600
| New | +$4.61M |
|
187
Brunswick
BC
$4.28B
| $4.51M | 0.14% |
94,099
-98,961
| -51% | -$4.74M |
|
188
Grand Canyon Education
LOPE
$5.76B
| $4.47M | 0.14% |
117,576
-136,206
| -54% | -$5.17M |
|
|
SKUL
189
DELISTED
SKULLCANDY INC
SKUL
| $4.41M | 0.14% |
797,539
+69,939
| +10% | +$387K |
|
|
BDBD
190
DELISTED
BOULDER BRANDS INC
BDBD
| $4.36M | 0.14% |
532,675
-542,675
| -50% | -$4.44M |
|
|
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.22M | 0.13% |
28,766
-63,517
| -69% | -$9.32M |
|
192
Vail Resorts
MTN
$5.9B
| $4.16M | 0.13% |
+39,700
| New | +$4.16M |
|
|
BRCD
193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.14M | 0.13% |
398,500
-440,600
| -53% | -$4.57M |
|
|
TURN
194
180 Degree Capital
TURN
$46.3M
| $4.02M | 0.12% |
625,979
-17,733
| -3% | -$114K |
|
|
TRVN
195
DELISTED
Trevena, Inc.
TRVN
| $3.9M | 0.12% |
603
+401
| +199% | +$2.6M |
|
|
IMGN
196
DELISTED
Immunogen Inc
IMGN
| $3.85M | 0.12% |
401,000
-18,000
| -4% | -$173K |
|
|
ZOES
197
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.82M | 0.12% |
96,605
+3,700
| +4% | +$146K |
|
|
FARO
198
DELISTED
Faro Technologies
FARO
| $3.62M | 0.11% |
103,478
-30,922
| -23% | -$1.08M |
|
199
GoPro
GPRO
$231M
| $3.51M | 0.11% |
112,500
-15,000
| -12% | -$468K |
|
200
Under Armour
UAA
$2.26B
| $3.46M | 0.11% |
72,005
-108,008
| -60% | -$5.19M |
|