GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+7.83%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$457M
Cap. Flow %
-15.7%
Top 10 Hldgs %
16.3%
Holding
266
New
11
Increased
66
Reduced
149
Closed
26

Sector Composition

1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.04%
+26,700
New +$1.06M
VG
227
DELISTED
Vonage Holdings Corporation
VG
$948K 0.03%
165,239
+60,339
+58% +$346K
ZOES
228
DELISTED
Zoe's Kitchen, Inc.
ZOES
$876K 0.03%
31,305
-65,300
-68% -$1.83M
SPWH icon
229
Sportsman's Warehouse
SPWH
$101M
$820K 0.03%
63,540
-188,100
-75% -$2.43M
BAS
230
DELISTED
Basis Energy Services, Inc.
BAS
$791K 0.03%
295,000
-15,000
-5% -$41.3K
JMBA
231
DELISTED
Jamba, Inc.
JMBA
$722K 0.02%
53,500
-24,300
-31% -$328K
LFCR icon
232
Lifecore Biomedical
LFCR
$288M
$641K 0.02%
54,225
-107,194
-66% -$1.27M
TREX icon
233
Trex
TREX
$6.41B
$574K 0.02%
15,100
-24,300
-62% -$924K
QMCO icon
234
Quantum Corp
QMCO
$96M
$518K 0.02%
557,111
-232,600
-29% -$216K
ESCA icon
235
Escalade
ESCA
$170M
$491K 0.02%
37,063
-98,302
-73% -$1.3M
FOXF icon
236
Fox Factory Holding Corp
FOXF
$1.16B
$447K 0.02%
27,060
-73,761
-73% -$1.22M
DFRG
237
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$433K 0.01%
27,050
-76,500
-74% -$1.22M
OXM icon
238
Oxford Industries
OXM
$630M
$424K 0.01%
6,640
-18,960
-74% -$1.21M
APEX
239
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$358K 0.01%
20,780
-38,620
-65% -$665K
FRGI
240
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$338K 0.01%
10,065
-95,493
-90% -$3.21M
AIRM
241
DELISTED
Air Methods Corp
AIRM
-27,576
Closed -$940K
YDLE
242
DELISTED
YODLEE INC COMMON STOCK
YDLE
-575,442
Closed -$9.28M
RENT
243
DELISTED
RENTRAK CORP
RENT
-115,421
Closed -$6.24M
NSPH
244
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-125,429
Closed -$211K
COSI
245
DELISTED
COSI INC NEW COM STK (DE)
COSI
-267,350
Closed -$273K
ADPT
246
DELISTED
Adeptus Health Inc.
ADPT
-127,823
Closed -$10.3M
BSTG
247
DELISTED
Biostage, Inc. Common Stock
BSTG
-187,515
Closed -$159K
BRCD
248
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-398,500
Closed -$4.14M
SCMP
249
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-1,614,074
Closed -$32.1M
SPA
250
DELISTED
Sparton
SPA
-61,527
Closed -$1.32M