GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
-3.7%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.75B
AUM Growth
-$158M
Cap. Flow
+$33.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.6%
Holding
248
New
8
Increased
85
Reduced
104
Closed
38

Top Buys

1
TREE icon
LendingTree
TREE
$49.1M
2
DXCM icon
DexCom
DXCM
$16M
3
HUBS icon
HubSpot
HUBS
$15.7M
4
CPHD
Cepheid Inc
CPHD
$11M
5
OSIS icon
OSI Systems
OSIS
$9.8M

Top Sells

1
CTCT
CONSTANT CONTACT, INC COM
CTCT
$21.8M
2
AXON icon
Axon Enterprise
AXON
$12.4M
3
PTCT icon
PTC Therapeutics
PTCT
$12.4M
4
SPNC
Spectranetics Corp
SPNC
$9.27M
5
RMTI icon
Rockwell Medical
RMTI
$6.38M

Sector Composition

1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFCR icon
226
Lifecore Biomedical
LFCR
$297M
– –
-54,225
Closed -$641K
LOPE icon
227
Grand Canyon Education
LOPE
$5.81B
– –
-28,476
Closed -$1.14M
OXM icon
228
Oxford Industries
OXM
$628M
– –
-6,640
Closed -$424K
PTCT icon
229
PTC Therapeutics
PTCT
$4.43B
– –
-381,227
Closed -$12.4M
QMCO icon
230
Quantum Corp
QMCO
$94.7M
– –
-3,482
Closed -$518K
SKX icon
231
Skechers
SKX
$9.5B
– –
-92,025
Closed -$2.78M
SMG icon
232
ScottsMiracle-Gro
SMG
$3.48B
– –
-84,890
Closed -$5.48M
STAA icon
233
STAAR Surgical
STAA
$1.36B
– –
-244,840
Closed -$1.75M
TREX icon
234
Trex
TREX
$6.52B
– –
-60,400
Closed -$574K
UAA icon
235
Under Armour
UAA
$2.21B
– –
-72,005
Closed -$2.88M
FRGI
236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,065
Closed -$338K
AMAG
237
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-115,300
Closed -$3.48M
APEX
238
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-693
Closed -$358K
ASNA
239
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-16,148
Closed -$3.18M
DFRG
240
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,050
Closed -$433K
ZOES
241
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-31,305
Closed -$876K
CAB
242
DELISTED
Cabela's Inc
CAB
– –
-110,987
Closed -$5.19M
PSG
243
DELISTED
Performance Sports Group Ltd.
PSG
– –
-246,525
Closed -$2.37M
CTCT
244
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-745,043
Closed -$21.8M
BDBD
245
DELISTED
BOULDER BRANDS INC
BDBD
– –
-384,865
Closed -$4.23M
BAS
246
DELISTED
Basis Energy Services, Inc.
BAS
– –
-517
Closed -$791K
JMBA
247
DELISTED
Jamba, Inc.
JMBA
– –
-53,500
Closed -$722K
VG
248
DELISTED
Vonage Holdings Corporation
VG
– –
-165,239
Closed -$948K
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