GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+0.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
-$146M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.71%
Holding
221
New
12
Increased
86
Reduced
68
Closed
17

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTA icon
201
Prothena Corp
PRTA
$444M
$1.3M 0.04%
33,894
SAUC
202
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.21M 0.03%
242,089
-7,497
-3% -$37.5K
AVEO
203
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.01M 0.03%
676,451
+201,800
+43% +$302K
JRCC
204
DELISTED
JAMES RIVER COAL NEW
JRCC
$418K 0.01%
557,400
CLNE icon
205
Clean Energy Fuels
CLNE
$550M
-1,436,600
Closed -$18.5M
CRM icon
206
Salesforce
CRM
$243B
-170,000
Closed -$9.38M
KBH icon
207
KB Home
KBH
$4.35B
-409,100
Closed -$7.48M
LULU icon
208
lululemon athletica
LULU
$23.8B
-214,300
Closed -$12.7M
MTH icon
209
Meritage Homes
MTH
$5.47B
-174,350
Closed -$8.37M
PRLB icon
210
Protolabs
PRLB
$1.17B
-25,815
Closed -$1.84M
WIRE
211
DELISTED
Encore Wire Corp
WIRE
-22,367
Closed -$1.21M
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
-9,300
Closed -$371K
CTG
213
DELISTED
Computer Task Group, Inc.
CTG
-54,320
Closed -$1.02M
SQI
214
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-85,120
Closed -$2.42M
FWM
215
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-263,100
Closed -$4.78M
RYL
216
DELISTED
RYLAND GROUP INC
RYL
-180,200
Closed -$7.82M
GENT
217
DELISTED
GENTIUM SPA ADS
GENT
-176,400
Closed -$10.1M
PATH
218
DELISTED
NUPATHE INC COM STK
PATH
-647,614
Closed -$2.12M
MKTG
219
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-659,484
Closed -$18.1M
SLTM
220
DELISTED
SOLTA MED INC (DE)
SLTM
-3,110,126
Closed -$9.17M
SNTS
221
DELISTED
SANTARUS INC
SNTS
-1,468,949
Closed -$46.9M