GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+0.15%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
-$206M
Cap. Flow %
-6.03%
Top 10 Hldgs %
15.36%
Holding
221
New
17
Increased
49
Reduced
107
Closed
11

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.75%
4 Industrials 12.14%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZIXI
201
DELISTED
Zix Corporation
ZIXI
$1.84M 0.05%
539,097
-96,680
-15% -$331K
BBRG
202
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.81M 0.05%
+115,673
New +$1.81M
RUSHA icon
203
Rush Enterprises Class A
RUSHA
$4.47B
$1.75M 0.05%
50,460
-8,840
-15% -$306K
ELRC
204
DELISTED
ELECTRO RENT CORP
ELRC
$1.73M 0.05%
103,460
-18,434
-15% -$308K
SPN
205
DELISTED
Superior Energy Services, Inc.
SPN
$1.66M 0.05%
45,979
-24,000
-34% -$868K
STAA icon
206
STAAR Surgical
STAA
$1.36B
$1.59M 0.05%
94,847
-160,060
-63% -$2.69M
AVEO
207
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.24M 0.04%
676,451
PRTA icon
208
Prothena Corp
PRTA
$441M
$764K 0.02%
33,894
FIX icon
209
Comfort Systems
FIX
$24.8B
$536K 0.02%
33,950
-157,707
-82% -$2.49M
JRCC
210
DELISTED
JAMES RIVER COAL NEW
JRCC
$217K 0.01%
557,400
GES icon
211
Guess, Inc.
GES
$875M
-374,800
Closed -$10.3M
HSIC icon
212
Henry Schein
HSIC
$8.44B
-338,350
Closed -$40.4M
XRAY icon
213
Dentsply Sirona
XRAY
$2.85B
-743,250
Closed -$34.2M
IVC
214
DELISTED
Invacare Corporation
IVC
-92,975
Closed -$1.77M
ECOM
215
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-241,313
Closed -$9.11M
JOBS
216
DELISTED
51job, Inc.
JOBS
-190,937
Closed -$13.6M
BID
217
DELISTED
Sotheby's
BID
-288,200
Closed -$12.6M
TFM
218
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-327,120
Closed -$11M
SAPE
219
DELISTED
SAPIENT CORP
SAPE
-556,900
Closed -$9.5M
QCOR
220
DELISTED
QUESTCOR PHARMA INC
QCOR
-310,000
Closed -$20.1M
ATMI
221
DELISTED
A T M I INC
ATMI
-340,700
Closed -$11.6M