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
CMRX
251
DELISTED
Chimerix, Inc.
CMRX
-7,694
Closed -$294K
CHUY
252
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-272,274
Closed -$7.73M
IMGN
253
DELISTED
Immunogen Inc
IMGN
-401,000
Closed -$3.85M
PTLA
254
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-79,710
Closed -$3.4M
AVEO
255
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-656,551
Closed -$794K
SPA
256
DELISTED
Sparton
SPA
-61,527
Closed -$1.32M
SCMP
257
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-1,614,074
Closed -$32.1M
BRCD
258
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-398,500
Closed -$4.14M
BSTG
259
DELISTED
Biostage, Inc. Common Stock
BSTG
-187,515
Closed -$159K
ADPT
260
DELISTED
Adeptus Health Inc.
ADPT
-127,823
Closed -$10.3M
COSI
261
DELISTED
COSI INC NEW COM STK (DE)
COSI
-267,350
Closed -$273K
NSPH
262
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-125,429
Closed -$211K
RENT
263
DELISTED
RENTRAK CORP
RENT
-115,421
Closed -$6.24M
YDLE
264
DELISTED
YODLEE INC COMMON STOCK
YDLE
-575,442
Closed -$9.28M
AIRM
265
DELISTED
Air Methods Corp
AIRM
-27,576
Closed -$940K