GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
-1.78%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$34.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Sector Composition

1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSFT
176
DELISTED
BroadSoft, Inc.
BSFT
$3.75M 0.12%
178,400
DWRE
177
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.71M 0.11%
72,935
+15,300
+27% +$779K
CVGW icon
178
Calavo Growers
CVGW
$488M
$3.68M 0.11%
81,437
-627
-0.8% -$28.3K
KEG
179
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.49M 0.11%
720,900
STNR
180
DELISTED
STEINER LEISURE LTD
STNR
$3.49M 0.11%
92,800
-92,800
-50% -$3.49M
LMNX
181
DELISTED
Luminex Corp
LMNX
$3.37M 0.1%
172,612
PSEM
182
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.24M 0.1%
332,799
-141,700
-30% -$1.38M
GTT
183
DELISTED
GTT Communications, Inc.
GTT
$3.04M 0.09%
255,400
DSCI
184
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.99M 0.09%
358,579
-2,493
-0.7% -$20.8K
BSTG
185
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.83M 0.09%
348,884
-11,511
-3% -$93.2K
ENV
186
DELISTED
ENVESTNET, INC.
ENV
$2.45M 0.08%
54,382
-6,900
-11% -$310K
MNTX
187
DELISTED
Manitex International, Inc.
MNTX
$2.44M 0.08%
216,172
+89,250
+70% +$1.01M
ATW
188
DELISTED
Atwood Oceanics
ATW
$2.27M 0.07%
52,000
TXTR
189
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.26M 0.07%
85,628
-222,279
-72% -$5.87M
SAUC
190
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.1M 0.06%
427,122
-20,001
-4% -$98.4K
DGI
191
DELISTED
DigitalGlobe Inc.
DGI
$2M 0.06%
70,300
LF
192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.87M 0.06%
312,082
-2,151
-0.7% -$12.9K
ZEN
193
DELISTED
ZENDESK INC
ZEN
$1.84M 0.06%
85,303
-117,602
-58% -$2.54M
ZIXI
194
DELISTED
Zix Corporation
ZIXI
$1.83M 0.06%
535,308
-3,789
-0.7% -$13K
ANR
195
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.75M 0.05%
703,600
SPA
196
DELISTED
Sparton
SPA
$1.69M 0.05%
68,663
-417
-0.6% -$10.3K
RUSHA icon
197
Rush Enterprises Class A
RUSHA
$4.47B
$1.68M 0.05%
50,078
-382
-0.8% -$12.8K
ENZ
198
DELISTED
Enzo Biochem, Inc.
ENZ
$1.55M 0.05%
+300,353
New +$1.55M
NSPH
199
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.52M 0.05%
2,661,969
-4,873
-0.2% -$2.78K
SPN
200
DELISTED
Superior Energy Services, Inc.
SPN
$1.51M 0.05%
45,979