GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+6.33%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$44.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.53%
Holding
252
New
41
Increased
84
Reduced
93
Closed
21

Sector Composition

1 Technology 31.21%
2 Healthcare 15.87%
3 Industrials 14.84%
4 Consumer Discretionary 10.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENV
201
DELISTED
ENVESTNET, INC.
ENV
$3.05M 0.09%
54,382
DSGR icon
202
Distribution Solutions Group
DSGR
$1.49B
$3M 0.09%
+129,100
New +$3M
MMYT icon
203
MakeMyTrip
MMYT
$9.4B
$2.8M 0.08%
+127,400
New +$2.8M
MNTX
204
DELISTED
Manitex International, Inc.
MNTX
$2.72M 0.08%
279,591
+81,157
+41% +$790K
LJPC
205
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.59M 0.07%
141,647
-52,931
-27% -$969K
HDSN icon
206
Hudson Technologies
HDSN
$444M
$2.56M 0.07%
+614,168
New +$2.56M
JMBA
207
DELISTED
Jamba, Inc.
JMBA
$2.53M 0.07%
+171,900
New +$2.53M
PRTK
208
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.36M 0.07%
+75,486
New +$2.36M
DMRC icon
209
Digimarc
DMRC
$188M
$2.34M 0.07%
+106,763
New +$2.34M
HPTX
210
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.27M 0.06%
+49,400
New +$2.27M
KEG
211
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.21M 0.06%
1,216,460
+659,660
+118% +$1.2M
DSCI
212
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.1M 0.06%
247,520
-81,682
-25% -$692K
DFRG
213
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.09M 0.06%
103,550
-103,550
-50% -$2.09M
DKS icon
214
Dick's Sporting Goods
DKS
$17B
$1.87M 0.05%
32,800
-282,075
-90% -$16.1M
ANF icon
215
Abercrombie & Fitch
ANF
$4.46B
$1.81M 0.05%
82,000
-179,800
-69% -$3.96M
DARE icon
216
Dare Bioscience
DARE
$27.2M
$1.73M 0.05%
+191,705
New +$1.73M
BAS
217
DELISTED
Basis Energy Services, Inc.
BAS
$1.7M 0.05%
245,000
AGRX
218
DELISTED
Agile Therapeutics, Inc
AGRX
$1.69M 0.05%
+182,020
New +$1.69M
SGMO icon
219
Sangamo Therapeutics
SGMO
$157M
$1.5M 0.04%
+95,400
New +$1.5M
CSOD
220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.46M 0.04%
50,400
-74,700
-60% -$2.16M
BDSI
221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.44M 0.04%
136,925
-4,440
-3% -$46.6K
SAUC
222
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.3M 0.04%
310,365
-85,515
-22% -$359K
PRTA icon
223
Prothena Corp
PRTA
$441M
$1.29M 0.04%
33,894
SPA
224
DELISTED
Sparton
SPA
$1.12M 0.03%
45,834
-17,305
-27% -$424K
BSTG
225
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.06M 0.03%
325,929
-22,955
-7% -$74.6K