GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.78%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$17.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.9M |
| 3 |
Tennant Co
TNC
|
$10.3M |
| 4 |
Axon Enterprise
AXON
|
$9.38M |
| 5 |
P
Pandora Media Inc
P
|
$9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$27.3M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$18.2M |
| 3 |
Casey's General Stores
CASY
|
$16.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$10.8M |
| 5 |
Genesco
GCO
|
$9.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$17.8B
| $57.5M | 1.77% |
1,283,800
-100,000
| -7% | -$4.48M |
|
2
Crocs
CROX
$4.76B
| $56.6M | 1.75% |
4,499,500
-104,000
| -2% | -$1.31M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $56M | 1.73% |
279,549
+15,112
| +6% | +$3.03M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $49.9M | 1.54% |
2,067,355
+372,369
| +22% | +$9M |
|
5
CoStar Group
CSGP
$37.9B
| $48.5M | 1.5% |
311,566
+7,908
| +3% | +$1.23M |
|
6
Super Micro Computer
SMCI
$24.7B
| $48.1M | 1.49% |
1,636,565
-109,292
| -6% | -$3.22M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $45.1M | 1.39% |
944,735
-21,000
| -2% | -$1M |
|
|
RKUS
8
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $44.9M | 1.39% |
3,359,750
+25,000
| +0.7% | +$334K |
|
9
IMAX
IMAX
$1.54B
| $44.4M | 1.37% |
1,615,379
+123,304
| +8% | +$3.39M |
|
10
Deckers Outdoor
DECK
$17.7B
| $41.9M | 1.29% |
431,100
| – | – |
|
11
Alkermes
ALKS
$4.78B
| $41.7M | 1.29% |
972,300
-85,000
| -8% | -$3.64M |
|
12
Nektar Therapeutics
NKTR
$568M
| $41.6M | 1.28% |
3,442,980
-231,346
| -6% | -$2.79M |
|
13
LivePerson
LPSN
$90.1M
| $41.2M | 1.27% |
3,268,600
+304,858
| +10% | +$3.84M |
|
14
Five Below
FIVE
$8B
| $41M | 1.27% |
1,036,141
+136,541
| +15% | +$5.41M |
|
15
Kennametal
KMT
$1.63B
| $40.8M | 1.26% |
988,363
| – | – |
|
16
Bruker
BRKR
$5.16B
| $38.8M | 1.2% |
2,095,100
| – | – |
|
17
PTC Therapeutics
PTCT
$3.92B
| $38.7M | 1.2% |
879,602
-861
| -0.1% | -$37.9K |
|
18
RBC Bearings
RBC
$12.3B
| $38.5M | 1.19% |
678,542
-60,413
| -8% | -$3.43M |
|
|
OMG
19
DELISTED
OM GROUP INC.
OMG
| $37.3M | 1.15% |
1,437,073
-3,356
| -0.2% | -$87.1K |
|
20
DXP Enterprises
DXPE
$1.96B
| $35.8M | 1.1% |
485,272
-215
| -0% | -$15.8K |
|
21
Radware
RDWR
$1.08B
| $35.7M | 1.1% |
2,019,421
-694
| -0% | -$12.3K |
|
22
PTC
PTC
$25.6B
| $35.1M | 1.08% |
950,170
-174,300
| -16% | -$6.43M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $35.1M | 1.08% |
247,709
-76,044
| -23% | -$10.8M |
|
|
PSIX
24
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $35M | 1.08% |
506,644
+2,689
| +0.5% | +$186K |
|
|
CTCT
25
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $33.3M | 1.03% |
1,226,569
+1,650
| +0.1% | +$44.8K |
|