GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+13.42%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
-$82M
Cap. Flow %
-2.39%
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7

Sector Composition

1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LJPC
176
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.59M 0.1%
+194,578
New +$3.59M
CVGW icon
177
Calavo Growers
CVGW
$488M
$3.53M 0.1%
74,651
-6,786
-8% -$321K
RES icon
178
RPC Inc
RES
$1.02B
$3.42M 0.1%
262,250
TXTR
179
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.35M 0.1%
117,628
+32,000
+37% +$911K
LRMR icon
180
Larimar Therapeutics
LRMR
$337M
$3.34M 0.1%
+9,011
New +$3.34M
GTT
181
DELISTED
GTT Communications, Inc.
GTT
$3.22M 0.09%
243,700
-11,700
-5% -$155K
STNR
182
DELISTED
STEINER LEISURE LTD
STNR
$3.18M 0.09%
68,700
-24,100
-26% -$1.11M
ECHO
183
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.15M 0.09%
+108,000
New +$3.15M
HIVE
184
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$3.09M 0.09%
644,430
DSCI
185
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.07M 0.09%
329,202
-29,377
-8% -$274K
NMBL
186
DELISTED
Nimble Storage, Inc.
NMBL
$2.96M 0.09%
+107,500
New +$2.96M
ENV
187
DELISTED
ENVESTNET, INC.
ENV
$2.67M 0.08%
54,382
IMGN
188
DELISTED
Immunogen Inc
IMGN
$2.52M 0.07%
413,800
-106,532
-20% -$650K
MNTX
189
DELISTED
Manitex International, Inc.
MNTX
$2.52M 0.07%
198,434
-17,738
-8% -$225K
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
$2.18M 0.06%
70,300
ZUMZ icon
191
Zumiez
ZUMZ
$312M
$2.11M 0.06%
54,514
-114,382
-68% -$4.42M
SAUC
192
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.04M 0.06%
395,880
-31,242
-7% -$161K
SPA
193
DELISTED
Sparton
SPA
$1.79M 0.05%
63,139
-5,524
-8% -$157K
BAS
194
DELISTED
Basis Energy Services, Inc.
BAS
$1.72M 0.05%
430
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.7M 0.05%
141,365
-163,548
-54% -$1.97M
RUSHA icon
196
Rush Enterprises Class A
RUSHA
$4.44B
$1.47M 0.04%
103,509
-9,167
-8% -$131K
ZIXI
197
DELISTED
Zix Corporation
ZIXI
$1.41M 0.04%
392,098
-143,210
-27% -$516K
ATW
198
DELISTED
Atwood Oceanics
ATW
$1.27M 0.04%
44,600
-7,400
-14% -$210K
ENZ
199
DELISTED
Enzo Biochem, Inc.
ENZ
$1.22M 0.04%
275,558
-24,795
-8% -$110K
ZEN
200
DELISTED
ZENDESK INC
ZEN
$1.17M 0.03%
48,111
-37,192
-44% -$906K