GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+7.64%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.47B
AUM Growth
Cap. Flow
+$3.47B
Cap. Flow %
100%
Top 10 Hldgs %
15.28%
Holding
226
New
226
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.13%
2 Healthcare 19.25%
3 Consumer Discretionary 16.24%
4 Industrials 8.86%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAS
176
DELISTED
Basis Energy Services, Inc.
BAS
$4.29M 0.12%
+623
New +$4.29M
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
$4.18M 0.12%
+379,500
New +$4.18M
CIGI icon
178
Colliers International
CIGI
$8.47B
$4.11M 0.12%
+224,306
New +$4.11M
RYL
179
DELISTED
RYLAND GROUP INC
RYL
$4.01M 0.12%
+99,900
New +$4.01M
INWK
180
DELISTED
InnerWorkings, Inc.
INWK
$3.97M 0.11%
+365,805
New +$3.97M
MLNX
181
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.95M 0.11%
+79,800
New +$3.95M
DXPE icon
182
DXP Enterprises
DXPE
$1.93B
$3.85M 0.11%
+57,800
New +$3.85M
DENN icon
183
Denny's
DENN
$252M
$3.78M 0.11%
+672,200
New +$3.78M
ISIL
184
DELISTED
Intersil Corp
ISIL
$3.71M 0.11%
+475,495
New +$3.71M
FIX icon
185
Comfort Systems
FIX
$25.3B
$3.65M 0.11%
+244,860
New +$3.65M
DGI
186
DELISTED
DigitalGlobe Inc.
DGI
$3.61M 0.1%
+116,500
New +$3.61M
RCKY icon
187
Rocky Brands
RCKY
$222M
$3.61M 0.1%
+238,580
New +$3.61M
PATH
188
DELISTED
NUPATHE INC COM STK
PATH
$3.47M 0.1%
+1,135,119
New +$3.47M
SLTM
189
DELISTED
SOLTA MED INC (DE)
SLTM
$3.38M 0.1%
+1,481,195
New +$3.38M
TURN
190
180 Degree Capital
TURN
$46.6M
$3.29M 0.09%
+360,273
New +$3.29M
RTEC
191
DELISTED
Rudolph Technologies Inc
RTEC
$3.21M 0.09%
+286,897
New +$3.21M
JBLU icon
192
JetBlue
JBLU
$1.88B
$3.08M 0.09%
+490,000
New +$3.08M
ANR
193
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$2.9M 0.08%
+554,100
New +$2.9M
DRRX icon
194
DURECT Corp
DRRX
$60.9M
$2.77M 0.08%
+263,971
New +$2.77M
COHR icon
195
Coherent
COHR
$15.4B
$2.77M 0.08%
+170,400
New +$2.77M
PSEM
196
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.59M 0.07%
+363,699
New +$2.59M
BSFT
197
DELISTED
BroadSoft, Inc.
BSFT
$2.57M 0.07%
+93,270
New +$2.57M
JRCC
198
DELISTED
JAMES RIVER COAL NEW
JRCC
$2.52M 0.07%
+1,386,600
New +$2.52M
EXXI
199
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.48M 0.07%
+111,600
New +$2.48M
SQI
200
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.47M 0.07%
+98,631
New +$2.47M