GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.71B
AUM Growth
+$3.71B
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17
Top Buys
| 1 |
Five Below
FIVE
|
$38.2M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$26.4M |
| 3 |
PTC Therapeutics
PTCT
|
$23.6M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
$19.9M |
| 5 |
OMG
OM GROUP INC.
OMG
|
$17.8M |
Top Sells
| 1 |
Alkermes
ALKS
|
$53.4M |
| 2 |
ATMI
A T M I INC
ATMI
|
$52.8M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$46.9M |
| 4 |
Guess, Inc.
GES
|
$22.1M |
| 5 |
Clean Energy Fuels
CLNE
|
$18.5M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 16.07% |
| 4 | Industrials | 12.24% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$17.8B
| $74.4M | 2.01% | 1,689,700 +19,400 | +1% | +$855K |
|
2
Crocs
CROX
$4.76B
| $71.8M | 1.93% | 4,603,500 +798,000 | +21% | +$12.4M |
|
3
Bruker
BRKR
$5.16B
| $53M | 1.43% | 2,324,100 +31,100 | +1% | +$709K |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $52M | 1.4% | 1,714,035 -409,185 | -19% | -$12.4M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $51.2M | 1.38% | 256,155 +73,411 | +40% | +$14.7M |
|
6
RBC Bearings
RBC
$12.3B
| $50.6M | 1.36% | 794,861 +138,230 | +21% | +$8.81M |
|
7
Kennametal
KMT
$1.63B
| $50.6M | 1.36% | 1,141,363 +16,700 | +1% | +$740K |
|
|
OMG
8
DELISTED
OM GROUP INC.
OMG
| $48.6M | 1.31% | 1,463,988 +537,097 | +58% | +$17.8M |
|
9
DXP Enterprises
DXPE
$1.96B
| $47.2M | 1.27% | 497,293 +15,920 | +3% | +$1.51M |
|
|
10
Alkermes
ALKS
$4.78B
| $46.6M | 1.26% | 1,057,300 -1,210,800 | -53% | -$53.4M |
|
11
Nektar Therapeutics
NKTR
$568M
| $44.8M | 1.21% | 3,693,956 +466,050 | +14% | +$5.65M |
|
12
CoStar Group
CSGP
$37.9B
| $44.7M | 1.2% | 239,294 +30,824 | +15% | +$5.76M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $44.3M | 1.19% | 1,065,735 -90,000 | -8% | -$3.74M |
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $44.1M | 1.19% | 295,903 -19,357 | -6% | -$2.88M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $41.7M | 1.12% | 304,182 -52,637 | -15% | -$7.21M |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $40.9M | 1.1% | 1,541,200 -150,000 | -9% | -$3.98M |
|
17
Henry Schein
HSIC
$8.44B
| $40.4M | 1.09% | 338,350 | – | – |
|
18
PTC
PTC
$25.6B
| $40.1M | 1.08% | 1,131,970 -39,900 | -3% | -$1.41M |
|
|
PSIX
19
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $39.5M | 1.06% | 525,181 +51,362 | +11% | +$3.86M |
|
20
IMAX
IMAX
$1.54B
| $38.9M | 1.05% | 1,422,320 +269,469 | +23% | +$7.36M |
|
21
Radware
RDWR
$1.08B
| $38.6M | 1.04% | 2,182,415 +45,630 | +2% | +$807K |
|
|
22
Five Below
FIVE
$8B
| $38.2M | 1.03% | +899,600 | New | +$38.2M |
|
23
STAG Industrial
STAG
$6.88B
| $37M | 1% | 1,537,183 +64,090 | +4% | +$1.54M |
|
24
Under Armour
UAA
$2.14B
| $35.9M | 0.97% | 312,900 | – | – |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.5M | 0.93% | 268,934 +2,800 | +1% | +$359K |
|