GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+16.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$74.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.72%
Holding
249
New
43
Increased
103
Reduced
77
Closed
16

Sector Composition

1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBS icon
226
UBS Group
UBS
$126B
$147K ﹤0.01%
+10,761
New +$147K
AEG icon
227
Aegon
AEG
$12.1B
$119K ﹤0.01%
+30,815
New +$119K
ALLT icon
228
Allot
ALLT
$371M
-1,162,644
Closed -$5.72M
DRRX icon
229
DURECT Corp
DRRX
$60.2M
-2,844,467
Closed -$3.47M
EXPO icon
230
Exponent
EXPO
$3.63B
-61,144
Closed -$3.57M
LRMR icon
231
Larimar Therapeutics
LRMR
$318M
-530,039
Closed -$3.18M
MGNI icon
232
Magnite
MGNI
$3.64B
-178,733
Closed -$2.44M
RES icon
233
RPC Inc
RES
$1.05B
-300,250
Closed -$4.66M
SAVA icon
234
Cassava Sciences
SAVA
$110M
-706,121
Closed -$1.55M
EIGI
235
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-373,137
Closed -$3.36M
FNGN
236
DELISTED
Financial Engines, Inc.
FNGN
-166,181
Closed -$4.3M
PVTB
237
DELISTED
PrivateBancorp Inc
PVTB
-141,100
Closed -$6.21M
FLTX
238
DELISTED
Fleetmatics Group PLC
FLTX
-393,600
Closed -$17.1M
FEIC
239
DELISTED
FEI COMPANY
FEIC
-32,872
Closed -$3.51M
LDRH
240
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-241,093
Closed -$8.91M
BDSI
241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-443,120
Closed -$1.05M
QLIK
242
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-90,250
Closed -$2.67M
DWRE
243
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-42,162
Closed -$3.16M