GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
96
Reduced
67
Closed
21
Top Buys
| 1 |
ATMI
A T M I INC
ATMI
|
$34.4M |
| 2 |
Deckers Outdoor
DECK
|
$33.8M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Brinker International
EAT
|
$22.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$17.8M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$40.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$39M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$37.5M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$31.6M |
| 5 |
BID
Sotheby's
BID
|
$28.7M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alkermes
ALKS
$4.78B
| $92.2M | 2.37% | 2,268,100 -201,710 | -8% | -$8.2M |
|
2
West Pharmaceutical
WST
$17.8B
| $81.9M | 2.11% | 1,670,300 | – | – |
|
3
Crocs
CROX
$4.76B
| $60.6M | 1.56% | 3,805,500 +277,000 | +8% | +$4.41M |
|
4
Kennametal
KMT
$1.63B
| $58.6M | 1.51% | 1,124,663 +258,000 | +30% | +$13.4M |
|
|
ATMI
5
DELISTED
A T M I INC
ATMI
| $57.2M | 1.47% | 1,892,975 +1,139,999 | +151% | +$34.4M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $56.5M | 1.45% | 2,123,220 +576,096 | +37% | +$15.3M |
|
7
DXP Enterprises
DXPE
$1.96B
| $55.5M | 1.43% | 481,373 +103,785 | +27% | +$12M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $55.3M | 1.42% | 1,155,735 -246,500 | -18% | -$11.8M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $54.7M | 1.41% | 356,819 -45,231 | -11% | -$6.93M |
|
|
SNTS
10
DELISTED
SANTARUS INC
SNTS
| $46.9M | 1.21% | 1,468,949 -116,697 | -7% | -$3.73M |
|
11
RBC Bearings
RBC
$12.3B
| $46.5M | 1.19% | 656,631 +9,903 | +2% | +$701K |
|
|
BWLD
12
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $46.4M | 1.19% | 315,260 -87,560 | -22% | -$12.9M |
|
13
Bruker
BRKR
$5.16B
| $45.3M | 1.17% | 2,293,000 | – | – |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $43.6M | 1.12% | 1,319,000 -174,000 | -12% | -$5.75M |
|
15
Ubiquiti
UI
$32B
| $42.4M | 1.09% | 922,800 -285,100 | -24% | -$13.1M |
|
16
PTC
PTC
$25.6B
| $41.5M | 1.07% | 1,171,870 -98,500 | -8% | -$3.49M |
|
|
OUTR
17
DELISTED
OUTERWALL INC
OUTR
| $41.1M | 1.06% | 611,200 -318,400 | -34% | -$21.4M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $40.5M | 1.04% | 1,691,200 -104,000 | -6% | -$2.49M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $39.6M | 1.02% | 182,744 +36,129 | +25% | +$7.84M |
|
20
Pricesmart
PSMT
$3.3B
| $39.1M | 1.01% | 338,500 -44,100 | -12% | -$5.1M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $38.7M | 0.99% | 690,400 -70,000 | -9% | -$3.92M |
|
22
Henry Schein
HSIC
$8.44B
| $38.7M | 0.99% | 338,350 | – | – |
|
23
CoStar Group
CSGP
$37.9B
| $38.5M | 0.99% | 208,470 +59,180 | +40% | +$10.9M |
|
24
Radware
RDWR
$1.08B
| $38.4M | 0.99% | 2,136,785 +135,013 | +7% | +$2.43M |
|
25
iRobot
IRBT
$106M
| $37.1M | 0.95% | 1,067,140 +418,807 | +65% | +$14.6M |
|