GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+4.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
-$47.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
89
Reduced
93
Closed
13

Sector Composition

1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QMCO icon
226
Quantum Corp
QMCO
$97.2M
$1.63M 0.05%
+969,200
New +$1.63M
DARE icon
227
Dare Bioscience
DARE
$27.4M
$1.53M 0.04%
332,225
+140,520
+73% +$646K
AGRX
228
DELISTED
Agile Therapeutics, Inc
AGRX
$1.52M 0.04%
177,150
-4,870
-3% -$41.8K
SPA
229
DELISTED
Sparton
SPA
$1.22M 0.03%
44,724
-1,110
-2% -$30.3K
AVEO
230
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.19M 0.03%
684,651
WNC icon
231
Wabash National
WNC
$452M
$840K 0.02%
67,000
-767,700
-92% -$9.62M
TRVN
232
DELISTED
Trevena, Inc.
TRVN
$788K 0.02%
+125,950
New +$788K
SAVA icon
233
Cassava Sciences
SAVA
$110M
$584K 0.02%
337,740
-8,340
-2% -$14.4K
COSI
234
DELISTED
COSI INC NEW COM STK (DE)
COSI
$567K 0.02%
+282,250
New +$567K
NSPH
235
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$425K 0.01%
131,229
-2,510,340
-95% -$8.13M
BSTG
236
DELISTED
Biostage, Inc. Common Stock
BSTG
$280K 0.01%
195,915
-130,014
-40% -$186K
HZO icon
237
MarineMax
HZO
$545M
-496,341
Closed -$13.2M
IRWD icon
238
Ironwood Pharmaceuticals
IRWD
$211M
-230,800
Closed -$3.69M
MTD icon
239
Mettler-Toledo International
MTD
$26.1B
-105,750
Closed -$34.8M
SGMO icon
240
Sangamo Therapeutics
SGMO
$167M
-95,400
Closed -$1.5M
SRPT icon
241
Sarepta Therapeutics
SRPT
$1.95B
-245,866
Closed -$3.27M
MXPT
242
DELISTED
MaxPoint Interactive, Inc.
MXPT
-324,200
Closed -$3.11M
DMND
243
DELISTED
DIAMOND FOODS, INC.
DMND
-14,127
Closed -$460K
PSEM
244
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-265,899
Closed -$4.11M
ARUN
245
DELISTED
ARUBA NETWORKS, INC.
ARUN
-650,500
Closed -$15.9M
HPTX
246
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-49,400
Closed -$2.27M
RVBD
247
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-160,000
Closed -$3.35M
ENV
248
DELISTED
ENVESTNET, INC.
ENV
-54,382
Closed -$3.05M
KEG
249
DELISTED
KEY ENERGY SERVICES INC
KEG
-1,216,460
Closed -$2.21M