GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
-1.78%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$34.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.22%
Holding
218
New
8
Increased
53
Reduced
89
Closed
12

Sector Composition

1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAVA icon
201
Cassava Sciences
SAVA
$110M
$1.46M 0.05%
374,493
-2,620
-0.7% -$10.2K
ELRC
202
DELISTED
ELECTRO RENT CORP
ELRC
$1.41M 0.04%
102,694
-766
-0.7% -$10.5K
LQDT icon
203
Liquidity Services
LQDT
$831M
$1.22M 0.04%
88,500
-99,982
-53% -$1.37M
PRTA icon
204
Prothena Corp
PRTA
$441M
$751K 0.02%
33,894
AVEO
205
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$751K 0.02%
676,451
JRCC
206
DELISTED
JAMES RIVER COAL NEW
JRCC
$45K ﹤0.01%
557,400
CASY icon
207
Casey's General Stores
CASY
$18.4B
-229,650
Closed -$16.1M
DBI icon
208
Designer Brands
DBI
$181M
-281,300
Closed -$7.86M
ENTG icon
209
Entegris
ENTG
$12.7B
-156,787
Closed -$2.16M
GCO icon
210
Genesco
GCO
$345M
-114,445
Closed -$9.4M
GPRO icon
211
GoPro
GPRO
$247M
-50,000
Closed -$2.03M
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.4B
-27,300
Closed -$3.78M
MNRO icon
213
Monro
MNRO
$497M
-115,750
Closed -$6.16M
RAMP icon
214
LiveRamp
RAMP
$1.83B
-158,985
Closed -$3.45M
BNFT
215
DELISTED
Benefitfocus, Inc.
BNFT
-73,183
Closed -$3.38M
PAY
216
DELISTED
Verifone Systems Inc
PAY
-95,000
Closed -$3.49M
BBRG
217
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-115,673
Closed -$1.81M
CSH
218
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-49,500
Closed -$2.2M