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 | |
|---|---|---|---|---|---|---|
201
STAAR Surgical
STAA
$1.38B
| $1.31M | 0.03% |
96,870
+15,160
| +19% | +$205K |
|
|
FLOW
202
DELISTED
FLOW INTL CORP
FLOW
| $1.23M | 0.03% |
308,000
+48,350
| +19% | +$193K |
|
|
ZIXI
203
DELISTED
Zix Corporation
ZIXI
| $1.21M | 0.03% |
+246,400
| New | +$1.21M |
|
204
NeoGenomics
NEO
$1.03B
| $1.17M | 0.03% |
389,230
+147,280
| +61% | +$442K |
|
|
ELRC
205
DELISTED
ELECTRO RENT CORP
ELRC
| $1.17M | 0.03% |
64,400
+9,920
| +18% | +$180K |
|
|
JRCC
206
DELISTED
JAMES RIVER COAL NEW
JRCC
| $1.1M | 0.03% |
557,400
-829,200
| -60% | -$1.64M |
|
|
AVEO
207
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $978K | 0.03% |
47,465
| – | – |
|
|
ACTA
208
DELISTED
Actua Corporation
ACTA
| $842K | 0.02% |
59,370
-92,140
| -61% | -$1.31M |
|
209
Rush Enterprises Class A
RUSHA
$4.53B
| $831K | 0.02% |
70,560
+11,677
| +20% | +$138K |
|
210
Prothena Corp
PRTA
$460M
| $686K | 0.02% |
33,894
-3,500
| -9% | -$70.8K |
|
|
WIRE
211
DELISTED
Encore Wire Corp
WIRE
| $573K | 0.02% |
14,530
+2,470
| +20% | +$97.4K |
|
|
CTG
212
DELISTED
Computer Task Group, Inc.
CTG
| $571K | 0.02% |
35,330
+5,540
| +19% | +$89.5K |
|
213
Cassava Sciences
SAVA
$104M
| $387K | 0.01% |
20,317
+3,180
| +19% | +$60.6K |
|
214
Colliers International
CIGI
$8.43B
| – | – |
-224,306
| Closed | -$4.11M |
|
215
CNX Resources
CNX
$4.18B
| – | – |
-211,200
| Closed | -$4.77M |
|
216
Denny's
DENN
$237M
| – | – |
-672,200
| Closed | -$3.78M |
|
217
Healthcare Services Group
HCSG
$1.15B
| – | – |
-236,085
| Closed | -$5.79M |
|
218
LKQ Corp
LKQ
$8.33B
| – | – |
-310,000
| Closed | -$7.98M |
|
219
Monster Beverage
MNST
$61B
| – | – |
-693,600
| Closed | -$7.03M |
|
220
Rocky Brands
RCKY
$217M
| – | – |
-238,580
| Closed | -$3.61M |
|
221
Sandstorm Gold
SAND
$3.37B
| – | – |
-51,704
| Closed | -$302K |
|
222
Steven Madden
SHOO
$2.2B
| – | – |
-1,004,963
| Closed | -$21.6M |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| – | – |
-405,700
| Closed | -$32.1M |
|
224
TripAdvisor
TRIP
$2.05B
| – | – |
-129,360
| Closed | -$7.87M |
|
225
Vera Bradley
VRA
$60.6M
| – | – |
-479,700
| Closed | -$10.4M |
|