GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+13.42%
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
-$82M
Cap. Flow %
-2.39%
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7

Sector Composition

1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSTG
201
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.11M 0.03% 348,884
ANR
202
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.05M 0.03% 629,100 -74,500 -11% -$124K
NSPH
203
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.04M 0.03% 2,661,969
KEG
204
DELISTED
KEY ENERGY SERVICES INC
KEG
$930K 0.03% 556,800 -164,100 -23% -$274K
SPN
205
DELISTED
Superior Energy Services, Inc.
SPN
$920K 0.03% 45,679 -300 -0.7% -$6.04K
PRTA icon
206
Prothena Corp
PRTA
$441M
$704K 0.02% 33,894
SAVA icon
207
Cassava Sciences
SAVA
$110M
$698K 0.02% 343,660 -30,833 -8% -$62.6K
AVEO
208
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$568K 0.02% 676,451
LQDT icon
209
Liquidity Services
LQDT
$831M
$535K 0.02% 65,500 -23,000 -26% -$188K
ARCW
210
DELISTED
ARC Group Worldwide, Inc
ARCW
$339K 0.01% 33,447 -270,205 -89% -$2.74M
JRCC
211
DELISTED
JAMES RIVER COAL NEW
JRCC
$10K ﹤0.01% 557,400
LMNX
212
DELISTED
Luminex Corp
LMNX
-172,612 Closed -$3.37M
MBLY
213
DELISTED
Mobileye N.V.
MBLY
-83,343 Closed -$4.47M
OUTR
214
DELISTED
OUTERWALL INC
OUTR
-136,700 Closed -$7.67M
ELRC
215
DELISTED
ELECTRO RENT CORP
ELRC
-102,694 Closed -$1.41M
LF
216
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-312,082 Closed -$1.87M
CNQR
217
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-171,692 Closed -$21.8M
DRTX
218
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
-691,283 Closed -$8.77M