GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+6.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$44.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21

Sector Composition

1 Technology 31.21%
2 Healthcare 15.87%
3 Industrials 14.84%
4 Consumer Discretionary 10.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVEO
226
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$993K 0.03%
684,651
+8,200
+1% +$11.9K
INFN
227
DELISTED
Infinera Corporation Common Stock
INFN
$905K 0.03%
+46,000
New +$905K
ENZ
228
DELISTED
Enzo Biochem, Inc.
ENZ
$786K 0.02%
266,488
-9,070
-3% -$26.8K
SAVA icon
229
Cassava Sciences
SAVA
$110M
$654K 0.02%
346,080
+2,420
+0.7% +$4.57K
NSPH
230
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$613K 0.02%
2,641,569
-20,400
-0.8% -$4.73K
DMND
231
DELISTED
DIAMOND FOODS, INC.
DMND
$460K 0.01%
+14,127
New +$460K
JRCC
232
DELISTED
JAMES RIVER COAL NEW
JRCC
-557,400
Closed -$10K
LQDT icon
233
Liquidity Services
LQDT
$831M
-65,500
Closed -$535K
MGRC icon
234
McGrath RentCorp
MGRC
$2.99B
-113,477
Closed -$4.07M
SSYS icon
235
Stratasys
SSYS
$906M
-90,365
Closed -$7.51M
UI icon
236
Ubiquiti
UI
$32B
-214,500
Closed -$6.36M
ZUMZ icon
237
Zumiez
ZUMZ
$305M
-54,514
Closed -$2.11M
ZEN
238
DELISTED
ZENDESK INC
ZEN
-48,111
Closed -$1.17M
ZIXI
239
DELISTED
Zix Corporation
ZIXI
-392,098
Closed -$1.41M
ATW
240
DELISTED
Atwood Oceanics
ATW
-44,600
Closed -$1.27M
WBMD
241
DELISTED
WebMD Health Corp.
WBMD
-154,568
Closed -$6.11M
RLD
242
DELISTED
REALD INC COM STK
RLD
-423,500
Closed -$5M
STNR
243
DELISTED
STEINER LEISURE LTD
STNR
-68,700
Closed -$3.18M
ZU
244
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-209,502
Closed -$4.9M
ANR
245
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-629,100
Closed -$1.05M
ENTR
246
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-3,607,003
Closed -$9.13M
EOPN
247
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-1,307,684
Closed -$12.6M
PTRY
248
DELISTED
PANTRY INC (THE)
PTRY
-431,000
Closed -$16M
RNA
249
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
-359,760
Closed -$6.75M
AUXL
250
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-812,380
Closed -$27.9M