GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+14.08%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.84B
AUM Growth
+$183M
Cap. Flow
+$9.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.03%
Holding
217
New
10
Increased
110
Reduced
71
Closed
16

Sector Composition

1 Technology 33.15%
2 Healthcare 20.69%
3 Industrials 16.11%
4 Consumer Discretionary 8.96%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLNT
176
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.25M 0.07%
63,312
+2,474
+4% +$48.8K
SOHO
177
Sotherly Hotels
SOHO
$17M
$1.21M 0.07%
168,466
-671
-0.4% -$4.83K
LYV icon
178
Live Nation Entertainment
LYV
$37.7B
$1.15M 0.06%
21,175
+5,846
+38% +$318K
NVTR
179
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.12M 0.06%
+51,100
New +$1.12M
SUPN icon
180
Supernus Pharmaceuticals
SUPN
$2.58B
$973K 0.05%
19,321
-7,068
-27% -$356K
FLGT icon
181
Fulgent Genetics
FLGT
$675M
$894K 0.05%
227,509
+276
+0.1% +$1.09K
JNCE
182
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$879K 0.05%
135,280
+3,688
+3% +$24K
ANGI icon
183
Angi Inc
ANGI
$805M
$704K 0.04%
2,997
+1,686
+129% +$396K
NBRV
184
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$668K 0.04%
+989
New +$668K
FBRX icon
185
Forte Biosciences
FBRX
$136M
$662K 0.04%
113
MTCH icon
186
Match Group
MTCH
$9.07B
$653K 0.04%
11,269
+3,103
+38% +$180K
AVEO
187
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$595K 0.03%
17,985
+34
+0.2% +$1.13K
AKAO
188
DELISTED
Achaogen, Inc.
AKAO
$585K 0.03%
146,588
+5,727
+4% +$22.9K
GHDX
189
DELISTED
Genomic Health, Inc.
GHDX
$463K 0.03%
+6,600
New +$463K
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
$320K 0.02%
4,400
CVGW icon
191
Calavo Growers
CVGW
$487M
$306K 0.02%
3,169
-118,619
-97% -$11.5M
HAE icon
192
Haemonetics
HAE
$2.63B
$292K 0.02%
2,550
VYNT
193
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$289K 0.02%
1,855
+12
+0.7% +$1.87K
BCPC
194
Balchem Corporation
BCPC
$5.23B
$256K 0.01%
2,285
NEOG icon
195
Neogen
NEOG
$1.25B
$253K 0.01%
7,066
HQY icon
196
HealthEquity
HQY
$8.08B
$244K 0.01%
+2,580
New +$244K
PEGA icon
197
Pegasystems
PEGA
$9.41B
$236K 0.01%
7,540
FCFS icon
198
FirstCash
FCFS
$6.61B
$230K 0.01%
2,810
IONS icon
199
Ionis Pharmaceuticals
IONS
$9.85B
$223K 0.01%
+4,316
New +$223K
KA
200
DELISTED
Kineta, Inc. Common Stock
KA
$197K 0.01%
585
+1
+0.2% +$337