GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
-9.95%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.23B
AUM Growth
-$302M
Cap. Flow
+$171M
Cap. Flow %
5.29%
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.5M
2
QTS
QTS REALTY TRUST, INC.
QTS
$16.4M
3
MKTX icon
MarketAxess Holdings
MKTX
$16.2M
4
PRAA icon
PRA Group
PRAA
$15.3M
5
GWRE icon
Guidewire Software
GWRE
$14.4M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$24M
2
OMG
OM GROUP INC.
OMG
$23.8M
3
AWAY
HOMEAWAY INC COM
AWAY
$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$14.1M
5
IRBT icon
iRobot
IRBT
$13.8M

Sector Composition

1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRX
251
DELISTED
Chimerix, Inc.
CMRX
$294K 0.01%
+7,694
New +$294K
COSI
252
DELISTED
COSI INC NEW COM STK (DE)
COSI
$273K 0.01%
267,350
-14,900
-5% -$15.2K
NSPH
253
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$211K 0.01%
125,429
-5,800
-4% -$9.76K
BSTG
254
DELISTED
Biostage, Inc. Common Stock
BSTG
$159K ﹤0.01%
187,515
-8,400
-4% -$7.12K
ANF icon
255
Abercrombie & Fitch
ANF
$4.4B
– –
-82,000
Closed -$1.76M
CECO icon
256
Ceco Environmental
CECO
$1.72B
– –
-354,184
Closed -$4.01M
CLAR icon
257
Clarus
CLAR
$139M
– –
-447,663
Closed -$4.12M
EAT icon
258
Brinker International
EAT
$7.11B
– –
-146,555
Closed -$8.45M
EVRI
259
DELISTED
Everi Holdings
EVRI
– –
-287,349
Closed -$2.22M
IRBT icon
260
iRobot
IRBT
$98.5M
– –
-431,433
Closed -$13.8M
MMYT icon
261
MakeMyTrip
MMYT
$9.52B
– –
-213,500
Closed -$4.2M
PRTA icon
262
Prothena Corp
PRTA
$442M
– –
-33,894
Closed -$1.79M
TSLA icon
263
Tesla
TSLA
$1.09T
– –
-269,085
Closed -$4.81M
UPLD icon
264
Upland Software
UPLD
$68.9M
– –
-231,782
Closed -$2.14M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$102B
– –
-194,100
Closed -$24M
WNC icon
266
Wabash National
WNC
$464M
– –
-67,000
Closed -$840K
CSOD
267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,400
Closed -$1.75M
GRUB
268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-102,229
Closed -$6.97M
SN
269
DELISTED
Sanchez Energy Corporation
SN
– –
-225,964
Closed -$2.21M
ACTA
270
DELISTED
Actua Corporation
ACTA
– –
-253,481
Closed -$3.62M
TXTR
271
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-77,475
Closed -$2.16M
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
– –
-550,643
Closed -$17.1M
OMG
273
DELISTED
OM GROUP INC.
OMG
– –
-708,722
Closed -$23.8M
RCPT
274
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-74,000
Closed -$14.1M
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-280,044
Closed -$13M
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