GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+12.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.89B
AUM Growth
+$125M
Cap. Flow
-$212M
Cap. Flow %
-5.44%
Top 10 Hldgs %
15.92%
Holding
230
New
17
Increased
95
Reduced
68
Closed
21

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUSHA icon
201
Rush Enterprises Class A
RUSHA
$4.54B
$1.43M 0.04%
108,540
+37,980
+54% +$500K
WIRE
202
DELISTED
Encore Wire Corp
WIRE
$1.21M 0.03%
22,367
+7,837
+54% +$425K
SAUC
203
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.19M 0.03%
249,586
+32,656
+15% +$156K
SAVA icon
204
Cassava Sciences
SAVA
$105M
$1.06M 0.03%
31,283
+10,966
+54% +$373K
CTG
205
DELISTED
Computer Task Group, Inc.
CTG
$1.02M 0.03%
54,320
+18,990
+54% +$358K
PRTA icon
206
Prothena Corp
PRTA
$460M
$899K 0.02%
33,894
AVEO
207
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$869K 0.02%
47,465
JRCC
208
DELISTED
JAMES RIVER COAL NEW
JRCC
$752K 0.02%
557,400
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$371K 0.01%
9,300
-362,550
-97% -$14.5M
ELN
210
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-1,113,373
Closed -$17.3M
ALGN icon
211
Align Technology
ALGN
$10.1B
-455,400
Closed -$21.9M
ANGI icon
212
Angi Inc
ANGI
$811M
-101,017
Closed -$22.7M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.1B
-556,200
Closed -$40.1M
EW icon
214
Edwards Lifesciences
EW
$47.5B
-1,071,000
Closed -$12.4M
HBI icon
215
Hanesbrands
HBI
$2.27B
-1,048,400
Closed -$16.3M
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.76B
-842,689
Closed -$31.6M
MTZ icon
217
MasTec
MTZ
$14B
-261,378
Closed -$7.92M
OII icon
218
Oceaneering
OII
$2.41B
-27,700
Closed -$2.25M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$60.8B
-124,800
Closed -$39M
UHS icon
220
Universal Health Services
UHS
$12.1B
-238,600
Closed -$17.9M
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
-889,900
Closed -$14.8M
TIF
222
DELISTED
Tiffany & Co.
TIF
-148,900
Closed -$11.4M
TIVO
223
DELISTED
Tivo Inc
TIVO
-627,300
Closed -$12M
CARB
224
DELISTED
Carbonite Inc
CARB
-110,069
Closed -$1.65M
SFLY
225
DELISTED
Shutterfly, Inc.
SFLY
-441,854
Closed -$24.7M