GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
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
+$3.76B
(+8.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.25%
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 |
West Pharmaceutical
WST
|
$35.3M |
| 3 |
Liquidity Services
LQDT
|
$25.7M |
| 4 |
DXP Enterprises
DXPE
|
$25.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$24.7M |
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 | |
|---|---|---|---|---|---|---|
1
Alkermes
ALKS
$4.78B
| $83M | 2.21% | 2,469,810 -185,600 | -7% | -$6.24M |
|
|
2
West Pharmaceutical
WST
$17.8B
| $68.7M | 1.83% | 1,670,300 +858,250 | +106% | +$35.3M |
|
|
BLOX
3
DELISTED
Infoblox Inc
BLOX
| $62.4M | 1.66% | 1,493,000 -194,800 | -12% | -$8.15M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $59.3M | 1.57% | 402,050 -94,600 | -19% | -$13.9M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $55.9M | 1.49% | 1,402,235 -140,800 | -9% | -$5.62M |
|
|
6
Liquidity Services
LQDT
$831M
| $50.9M | 1.35% | 1,519,414 +766,919 | +102% | +$25.7M |
|
7
Crocs
CROX
$4.76B
| $48M | 1.27% | 3,528,500 +849,300 | +32% | +$11.6M |
|
8
Bruker
BRKR
$5.16B
| $47.4M | 1.26% | 2,293,000 -3,500 | -0.2% | -$72.3K |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $46.5M | 1.24% | 929,600 +344,800 | +59% | +$17.3M |
|
10
Dick's Sporting Goods
DKS
$17B
| $45.1M | 1.2% | 845,756 +89,142 | +12% | +$4.76M |
|
|
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $44.8M | 1.19% | 402,820 -139,830 | -26% | -$15.5M |
|
12
RBC Bearings
RBC
$12.3B
| $42.6M | 1.13% | 646,728 -42,170 | -6% | -$2.78M |
|
13
Mativ Holdings
MATV
$687M
| $41.5M | 1.1% | 686,000 -49,500 | -7% | -$3M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $40.6M | 1.08% | 827,100 +452,900 | +121% | +$22.3M |
|
|
FNSR
15
DELISTED
Finisar Corp
FNSR
| $40.6M | 1.08% | 1,795,200 -113,700 | -6% | -$2.57M |
|
16
Ubiquiti
UI
$32B
| $40.6M | 1.08% | 1,207,900 -90,000 | -7% | -$3.02M |
|
|
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $40.2M | 1.07% | 2,390,150 +987,800 | +70% | +$16.6M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $40.1M | 1.07% | 556,200 -44,200 | -7% | -$3.19M |
|
|
19
Designer Brands
DBI
$181M
| $39.8M | 1.06% | 465,900 +438,100 | +1,576% | +$37.4M |
|
20
Kennametal
KMT
$1.63B
| $39.5M | 1.05% | 866,663 +167,563 | +24% | +$7.64M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $39M | 1.04% | 124,800 -13,100 | -9% | -$4.1M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $38.9M | 1.03% | 1,547,124 -1,358,836 | -47% | -$34.1M |
|
|
ONXX
23
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $37.5M | 1% | 300,800 -232,000 | -44% | -$28.9M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $37M | 0.98% | 150,432 -29,150 | -16% | -$7.17M |
|
25
Pricesmart
PSMT
$3.3B
| $36.4M | 0.97% | 382,600 +143,800 | +60% | +$13.7M |
|