GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.47B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alkermes
ALKS
|
$76.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.3M |
| 3 |
West Pharmaceutical
WST
|
$57.1M |
| 4 |
P
Pandora Media Inc
P
|
$53.5M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$53.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alkermes
ALKS
$4.78B
| $76.2M | 2.19% | +2,655,410 | New | +$76.2M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $58.3M | 1.68% | +496,650 | New | +$58.3M |
|
|
3
West Pharmaceutical
WST
$17.8B
| $57.1M | 1.64% | +812,050 | New | +$57.1M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $53.5M | 1.54% | +2,905,960 | New | +$53.5M |
|
|
BWLD
5
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $53.3M | 1.53% | +542,650 | New | +$53.3M |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $49.4M | 1.42% | +1,687,800 | New | +$49.4M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $49.2M | 1.41% | +1,543,035 | New | +$49.2M |
|
|
ONXX
8
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $46.3M | 1.33% | +532,800 | New | +$46.3M |
|
9
Crocs
CROX
$4.76B
| $44.2M | 1.27% | +2,679,200 | New | +$44.2M |
|
|
FIRE
10
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $43.8M | 1.26% | +787,600 | New | +$43.8M |
|
|
TIVO
11
DELISTED
TIVO INC
TIVO
| $41.5M | 1.19% | +3,755,920 | New | +$41.5M |
|
|
MINI
12
DELISTED
Mobile Mini Inc
MINI
| $39.9M | 1.15% | +1,204,200 | New | +$39.9M |
|
|
OPTR
13
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $38.1M | 1.1% | +2,636,421 | New | +$38.1M |
|
14
Dick's Sporting Goods
DKS
$17B
| $37.9M | 1.09% | +756,614 | New | +$37.9M |
|
15
Bruker
BRKR
$5.16B
| $37.1M | 1.07% | +2,296,500 | New | +$37.1M |
|
16
Mativ Holdings
MATV
$687M
| $36.7M | 1.06% | +735,500 | New | +$36.7M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $36.4M | 1.05% | +2,512,700 | New | +$36.4M |
|
18
PTC
PTC
$25.6B
| $36.4M | 1.05% | +1,482,570 | New | +$36.4M |
|
19
Henry Schein
HSIC
$8.44B
| $35.8M | 1.03% | +373,850 | New | +$35.8M |
|
20
RBC Bearings
RBC
$12.3B
| $35.8M | 1.03% | +688,898 | New | +$35.8M |
|
|
SNTS
21
DELISTED
SANTARUS INC
SNTS
| $35.4M | 1.02% | +1,681,946 | New | +$35.4M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $34.3M | 0.99% | +428,800 | New | +$34.3M |
|
|
OUTR
23
DELISTED
OUTERWALL INC
OUTR
| $34.3M | 0.99% | +584,800 | New | +$34.3M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $33.5M | 0.96% | +600,400 | New | +$33.5M |
|
25
Nektar Therapeutics
NKTR
$568M
| $33.3M | 0.96% | +2,886,200 | New | +$33.3M |
|