GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
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
+$289M
Cap. Flow
-$156M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.07%
Holding
235
New
9
Increased
106
Reduced
93
Closed
22

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
SSI
226
DELISTED
Stage Stores Inc
SSI
-624,600
Closed -$14.7M
INXN
227
DELISTED
Interxion Holding N.V.
INXN
-19,150
Closed -$500K
AEGR
228
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-75,350
Closed -$4.77M
QCCO
229
DELISTED
QC HLDGS INC
QCCO
-511,829
Closed -$1.46M
CKSW
230
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-160,600
Closed -$1.34M
WLT
231
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-164,700
Closed -$1.71M
CVD
232
DELISTED
COVANCE INC.
CVD
-369,780
Closed -$28.2M
OPTR
233
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
-2,636,421
Closed -$38.1M
EXXI
234
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-111,600
Closed -$2.48M
AAN.A
235
DELISTED
AARON'S INC CL-A
AAN.A
-246,818
Closed -$6.91M