GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+4.33%
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
-$143M
Cap. Flow
-$160M
Cap. Flow %
-5.51%
Top 10 Hldgs %
16.6%
Holding
261
New
28
Increased
113
Reduced
76
Closed
32

Sector Composition

1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDS icon
226
Factset
FDS
$13.9B
-99,750
Closed -$16.2M
GDDY icon
227
GoDaddy
GDDY
$20.1B
-88,621
Closed -$3.06M
LMAT icon
228
LeMaitre Vascular
LMAT
$2.2B
-245,086
Closed -$4.86M
MIDD icon
229
Middleby
MIDD
$7.14B
-14,500
Closed -$1.79M
MODG icon
230
Topgolf Callaway Brands
MODG
$1.67B
-174,675
Closed -$2.03M
PCTY icon
231
Paylocity
PCTY
$9.7B
-213,131
Closed -$9.48M
PLAY icon
232
Dave & Buster's
PLAY
$829M
-234,600
Closed -$9.19M
RMTI icon
233
Rockwell Medical
RMTI
$58.5M
-16,215
Closed -$1.2M
SAGE
234
DELISTED
Sage Therapeutics
SAGE
-316,065
Closed -$14.6M
THRM icon
235
Gentherm
THRM
$1.09B
-135,130
Closed -$4.25M
PSIX
236
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
-90,472
Closed -$927K
ENZ
237
DELISTED
Enzo Biochem, Inc.
ENZ
-875,002
Closed -$4.45M
SCWX
238
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-142,369
Closed -$1.78M
TRVN
239
DELISTED
Trevena, Inc.
TRVN
-258
Closed -$1.09M
XENT
240
DELISTED
Intersect ENT, Inc
XENT
-284,541
Closed -$4.51M
TTPH
241
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-32,875
Closed -$2.52M
SAUC
242
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-134,105
Closed -$156K
MDSO
243
DELISTED
Medidata Solutions, Inc.
MDSO
-93,044
Closed -$5.19M
CEMP
244
DELISTED
Cempra, Inc.
CEMP
-1,024,063
Closed -$24.8M
ELOS
245
DELISTED
Syneron Medical Ltd
ELOS
-183,382
Closed -$1.31M
BEAV
246
DELISTED
B/E Aerospace Inc
BEAV
-36,000
Closed -$1.86M
IQNT
247
DELISTED
Inteliquent, Inc.
IQNT
-154,840
Closed -$2.5M
BLOX
248
DELISTED
Infoblox Inc
BLOX
-1,061,901
Closed -$28M
CPHD
249
DELISTED
Cepheid Inc
CPHD
-671,400
Closed -$35.4M
QGENF
250
DELISTED
QIAGEN NV
QGENF
-535,700
Closed -$14.7M