GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+4.97%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.53B
AUM Growth
+$37.9M
Cap. Flow
-$45.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
14.48%
Holding
249
New
18
Increased
88
Reduced
94
Closed
13

Sector Composition

1 Technology 33.1%
2 Healthcare 17.56%
3 Industrials 12.5%
4 Consumer Discretionary 10.03%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSGR icon
201
Distribution Solutions Group
DSGR
$1.48B
$2.96M 0.08%
251,880
-6,320
-2% -$74.2K
SPWH icon
202
Sportsman's Warehouse
SPWH
$115M
$2.94M 0.08%
+258,700
New +$2.94M
HDSN icon
203
Hudson Technologies
HDSN
$452M
$2.88M 0.08%
823,843
+209,675
+34% +$732K
CRCM
204
DELISTED
CARE.COM, INC.
CRCM
$2.85M 0.08%
482,049
-328,765
-41% -$1.95M
JMBA
205
DELISTED
Jamba, Inc.
JMBA
$2.66M 0.08%
171,900
CUBI icon
206
Customers Bancorp
CUBI
$2.21B
$2.64M 0.07%
+98,300
New +$2.64M
ABMD
207
DELISTED
Abiomed Inc
ABMD
$2.53M 0.07%
+38,500
New +$2.53M
ESCA icon
208
Escalade
ESCA
$176M
$2.49M 0.07%
+135,365
New +$2.49M
BAS
209
DELISTED
Basis Energy Services, Inc.
BAS
$2.34M 0.07%
544
+114
+27% +$491K
EVRI
210
DELISTED
Everi Holdings
EVRI
$2.22M 0.06%
287,349
-289,600
-50% -$2.24M
SN
211
DELISTED
Sanchez Energy Corporation
SN
$2.21M 0.06%
225,964
-88,100
-28% -$863K
SAUC
212
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.2M 0.06%
592,315
+281,950
+91% +$1.05M
TXTR
213
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.16M 0.06%
77,475
-182,080
-70% -$5.07M
UPLD icon
214
Upland Software
UPLD
$69.1M
$2.14M 0.06%
231,782
-454,141
-66% -$4.19M
MNTX
215
DELISTED
Manitex International, Inc.
MNTX
$2.08M 0.06%
272,811
-6,780
-2% -$51.8K
INWK
216
DELISTED
InnerWorkings, Inc.
INWK
$2.05M 0.06%
307,128
-167,486
-35% -$1.12M
DFRG
217
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.93M 0.05%
103,550
PRTA icon
218
Prothena Corp
PRTA
$442M
$1.79M 0.05%
33,894
ANF icon
219
Abercrombie & Fitch
ANF
$4.4B
$1.76M 0.05%
82,000
CSOD
220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.75M 0.05%
50,400
INFN
221
DELISTED
Infinera Corporation Common Stock
INFN
$1.73M 0.05%
82,400
+36,400
+79% +$764K
DKS icon
222
Dick's Sporting Goods
DKS
$17.8B
$1.7M 0.05%
32,800
BDSI
223
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.68M 0.05%
211,565
+74,640
+55% +$594K
APEX
224
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.67M 0.05%
+1,980
New +$1.67M
ENZ
225
DELISTED
Enzo Biochem, Inc.
ENZ
$1.65M 0.05%
542,939
+276,451
+104% +$838K