GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+30.69%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.86B
AUM Growth
+$450M
Cap. Flow
+$83.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.29%
Holding
210
New
17
Increased
81
Reduced
91
Closed
21

Sector Composition

1 Technology 35.55%
2 Healthcare 19.5%
3 Industrials 14.37%
4 Consumer Discretionary 10.01%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLNT
176
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$813K 0.04%
229,030
+166,831
+268% +$592K
ENSV
177
DELISTED
Enservco Corp.
ENSV
$808K 0.04%
101,685
-5,506
-5% -$43.8K
JNCE
178
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$778K 0.04%
125,533
-5,860
-4% -$36.3K
MIXT
179
DELISTED
MIX TELEMATICS LIMITED
MIXT
$749K 0.04%
+44,959
New +$749K
ANGI icon
180
Angi Inc
ANGI
$807M
$686K 0.04%
4,441
+943
+27% +$146K
JRVR icon
181
James River Group
JRVR
$252M
$617K 0.03%
15,385
-42,671
-73% -$1.71M
LYV icon
182
Live Nation Entertainment
LYV
$37.8B
$597K 0.03%
9,393
-1,083
-10% -$68.8K
NBRV
183
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$565K 0.03%
925
-45
-5% -$27.5K
VIVE
184
DELISTED
VIVEVE MED INC
VIVE
$559K 0.03%
595
-29
-5% -$27.2K
FBRX icon
185
Forte Biosciences
FBRX
$140M
$431K 0.02%
106
-5
-5% -$20.3K
NVTR
186
DELISTED
Nuvectra Corporation Common Stock
NVTR
$420K 0.02%
38,150
-36,680
-49% -$404K
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
$236K 0.01%
+3,148
New +$236K
MGPI icon
188
MGP Ingredients
MGPI
$617M
$225K 0.01%
2,915
-1,266
-30% -$97.7K
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
$218K 0.01%
2,500
-13,500
-84% -$1.18M
AXGN icon
190
Axogen
AXGN
$727M
-23,050
Closed -$471K
ESPR icon
191
Esperion Therapeutics
ESPR
$534M
-108,200
Closed -$4.98M
FCFS icon
192
FirstCash
FCFS
$6.57B
-2,810
Closed -$203K
GTN icon
193
Gray Television
GTN
$625M
-94,000
Closed -$1.39M
HAE icon
194
Haemonetics
HAE
$2.64B
-2,550
Closed -$255K
IONS icon
195
Ionis Pharmaceuticals
IONS
$9.85B
-4,316
Closed -$233K
IRWD icon
196
Ironwood Pharmaceuticals
IRWD
$188M
-472,315
Closed -$4.1M
LRMR icon
197
Larimar Therapeutics
LRMR
$342M
-17,751
Closed -$1.05M
NEOG icon
198
Neogen
NEOG
$1.25B
-7,066
Closed -$201K
NXST icon
199
Nexstar Media Group
NXST
$6.33B
-30,607
Closed -$2.41M
PCRX icon
200
Pacira BioSciences
PCRX
$1.19B
-133,693
Closed -$5.75M