GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
+8.87%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.74B
AUM Growth
-$6.22M
Cap. Flow
-$167M
Cap. Flow %
-6.1%
Top 10 Hldgs %
17.22%
Holding
224
New
14
Increased
94
Reduced
98
Closed
18

Top Buys

1
ZEN
ZENDESK INC
ZEN
$26.5M
2
WIX icon
WIX.com
WIX
$22.5M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
$14.8M
4
TREE icon
LendingTree
TREE
$14.3M
5
EXAS icon
Exact Sciences
EXAS
$13.4M

Top Sells

1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$66.5M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$31.6M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29.3M
4
HUBS icon
HubSpot
HUBS
$29.2M
5
CYNO
Cynosure, Inc. Class A
CYNO
$14.8M

Sector Composition

1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSV
201
DELISTED
Enservco Corp.
ENSV
$1.22M 0.04%
131,461
-6,323
-5% -$58.8K
VIVE
202
DELISTED
VIVEVE MED INC
VIVE
$1.15M 0.04%
+279
New +$1.15M
BDSI
203
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.05M 0.04%
443,120
-226,830
-34% -$535K
INWK
204
DELISTED
InnerWorkings, Inc.
INWK
$888K 0.03%
107,368
-3,050
-3% -$25.2K
SAUC
205
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$625K 0.02%
410,922
-112,985
-22% -$172K
FCB
206
DELISTED
FCB Financial Holdings, Inc.
FCB
$520K 0.02%
+15,300
New +$520K
CLH icon
207
Clean Harbors
CLH
$13.1B
– –
-151,300
Closed -$7.47M
COHR icon
208
Coherent
COHR
$14.5B
– –
-342,766
Closed -$7.44M
DXPE icon
209
DXP Enterprises
DXPE
$1.94B
– –
-242,822
Closed -$4.26M
ESCA icon
210
Escalade
ESCA
$168M
– –
-29,853
Closed -$351K
MATV icon
211
Mativ Holdings
MATV
$656M
– –
-260,014
Closed -$8.19M
NGVC icon
212
Vitamin Cottage Natural Grocers
NGVC
$897M
– –
-66,250
Closed -$1.41M
PSMT icon
213
Pricesmart
PSMT
$3.36B
– –
-19,421
Closed -$1.64M
SPWH icon
214
Sportsman's Warehouse
SPWH
$111M
– –
-16,040
Closed -$202K
FRAN
215
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,208
Closed -$1.66M
CGI
216
DELISTED
Celadon Group Inc
CGI
– –
-768,125
Closed -$8.05M
CVT
217
DELISTED
CVENT, INC.
CVT
– –
-685,448
Closed -$14.7M
AVG
218
DELISTED
AVG Technologies N.V.
AVG
– –
-62,320
Closed -$1.29M
SKUL
219
DELISTED
SKULLCANDY INC
SKUL
– –
-412,464
Closed -$1.47M
EXAM
220
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-398,900
Closed -$11.8M
OPWR
221
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-627,325
Closed -$4.27M
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
– –
-30,062
Closed -$3.44M
RKUS
223
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,983,649
Closed -$29.3M
TIVO
224
DELISTED
TIVO INC
TIVO
– –
-325,060
Closed -$3.09M
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