GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.15%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
(-7.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
49
Reduced
107
Closed
11
Top Buys
| 1 |
Churchill Downs
CHDN
|
$27M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$18.6M |
| 3 |
Topgolf Callaway Brands
MODG
|
$16.4M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$11.1M |
| 5 |
CoStar Group
CSGP
|
$10.2M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$40.4M |
| 2 |
Dentsply Sirona
XRAY
|
$34.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$20.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15.8M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$13.6M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 12.14% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $69.2M | 2.02% |
4,603,500
| – | – |
|
2
West Pharmaceutical
WST
$17.8B
| $58.4M | 1.7% |
1,383,800
-305,900
| -18% | -$12.9M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $54.3M | 1.59% |
264,437
+8,282
| +3% | +$1.7M |
|
4
Alkermes
ALKS
$4.78B
| $53.2M | 1.55% |
1,057,300
| – | – |
|
5
Bruker
BRKR
$5.16B
| $50.8M | 1.48% |
2,095,100
-229,000
| -10% | -$5.56M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $50M | 1.46% |
1,694,986
-19,049
| -1% | -$562K |
|
|
7
CoStar Group
CSGP
$37.9B
| $48M | 1.4% |
303,658
+64,364
| +27% | +$10.2M |
|
|
BWLD
8
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $47.8M | 1.4% |
288,536
-7,367
| -2% | -$1.22M |
|
9
RBC Bearings
RBC
$12.3B
| $47.3M | 1.38% |
738,955
-55,906
| -7% | -$3.58M |
|
10
Nektar Therapeutics
NKTR
$568M
| $47.1M | 1.37% |
3,674,326
-19,630
| -0.5% | -$252K |
|
|
OMG
11
DELISTED
OM GROUP INC.
OMG
| $46.7M | 1.36% |
1,440,429
-23,559
| -2% | -$764K |
|
12
Euronet Worldwide
EEFT
$3.82B
| $46.6M | 1.36% |
965,735
-100,000
| -9% | -$4.82M |
|
13
Kennametal
KMT
$1.63B
| $45.7M | 1.33% |
988,363
-153,000
| -13% | -$7.08M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $44.7M | 1.31% |
323,753
+19,571
| +6% | +$2.7M |
|
15
Super Micro Computer
SMCI
$24.7B
| $44.1M | 1.29% |
1,745,857
-30,930
| -2% | -$782K |
|
16
PTC
PTC
$25.6B
| $43.6M | 1.27% |
1,124,470
-7,500
| -0.7% | -$291K |
|
17
IMAX
IMAX
$1.54B
| $42.5M | 1.24% |
1,492,075
+69,755
| +5% | +$1.99M |
|
|
RKUS
18
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $39.7M | 1.16% |
3,334,750
+757,900
| +29% | +$9.03M |
|
|
CTCT
19
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $39.3M | 1.15% |
1,224,919
+344,498
| +39% | +$11.1M |
|
20
Exact Sciences
EXAS
$8.98B
| $38.7M | 1.13% |
2,273,350
+75,217
| +3% | +$1.28M |
|
21
Deckers Outdoor
DECK
$17.7B
| $37.2M | 1.09% |
431,100
+31,200
| +8% | +$2.69M |
|
22
DXP Enterprises
DXPE
$1.96B
| $36.7M | 1.07% |
485,487
-11,806
| -2% | -$892K |
|
|
PSIX
23
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $36.3M | 1.06% |
503,955
-21,226
| -4% | -$1.53M |
|
24
STAG Industrial
STAG
$6.88B
| $36.2M | 1.06% |
1,509,403
-27,780
| -2% | -$667K |
|
25
Five Below
FIVE
$8B
| $35.9M | 1.05% |
899,600
| – | – |
|