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
ZLTQ
201
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.17M 0.06%
+340,017
New +$2.17M
PRLB icon
202
Protolabs
PRLB
$1.19B
$2.13M 0.06%
+32,710
New +$2.13M
DBI icon
203
Designer Brands
DBI
$231M
$2.04M 0.06%
+55,600
New +$2.04M
SOHO
204
Sotherly Hotels
SOHO
$17M
$1.86M 0.05%
+422,989
New +$1.86M
SODA
205
DELISTED
SodaStream International Ltd
SODA
$1.83M 0.05%
+25,200
New +$1.83M
GENT
206
DELISTED
GENTIUM SPA ADS
GENT
$1.8M 0.05%
+226,500
New +$1.8M
ACTA
207
DELISTED
Actua Corporation
ACTA
$1.73M 0.05%
+151,510
New +$1.73M
WLT
208
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.71M 0.05%
+164,700
New +$1.71M
TXTR
209
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.66M 0.05%
+63,630
New +$1.66M
QCCO
210
DELISTED
QC HLDGS INC
QCCO
$1.46M 0.04%
+511,829
New +$1.46M
SAUC
211
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.4M 0.04%
+175,240
New +$1.4M
CKSW
212
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.34M 0.04%
+160,600
New +$1.34M
MGRC icon
213
McGrath RentCorp
MGRC
$3.09B
$1.21M 0.03%
+35,334
New +$1.21M
AVEO
214
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.19M 0.03%
+47,465
New +$1.19M
NEO icon
215
NeoGenomics
NEO
$1.03B
$963K 0.03%
+241,950
New +$963K
FLOW
216
DELISTED
FLOW INTL CORP
FLOW
$958K 0.03%
+259,650
New +$958K
ELRC
217
DELISTED
ELECTRO RENT CORP
ELRC
$915K 0.03%
+54,480
New +$915K
STAA icon
218
STAAR Surgical
STAA
$1.38B
$829K 0.02%
+81,710
New +$829K
SPA
219
DELISTED
Sparton
SPA
$797K 0.02%
+46,242
New +$797K
CTG
220
DELISTED
Computer Task Group, Inc.
CTG
$684K 0.02%
+29,790
New +$684K
RUSHA icon
221
Rush Enterprises Class A
RUSHA
$4.53B
$648K 0.02%
+58,883
New +$648K
INXN
222
DELISTED
Interxion Holding N.V.
INXN
$500K 0.01%
+19,150
New +$500K
PRTA icon
223
Prothena Corp
PRTA
$460M
$483K 0.01%
+37,394
New +$483K
WIRE
224
DELISTED
Encore Wire Corp
WIRE
$411K 0.01%
+12,060
New +$411K
SAND icon
225
Sandstorm Gold
SAND
$3.37B
$302K 0.01%
+51,704
New +$302K