GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
+12.93%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
-$2.17B
Cap. Flow %
-217.91%
Top 10 Hldgs %
20.58%
Holding
239
New
10
Increased
21
Reduced
180
Closed
28

Sector Composition

1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLPH icon
201
Talphera
TLPH
$10.5M
$99K 0.01%
31,298
-581,933
-95% -$1.84M
TURN
202
180 Degree Capital
TURN
$48M
$21K ﹤0.01%
14,565
-244,872
-94% -$353K
BFH icon
203
Bread Financial
BFH
$3.03B
-18,550
Closed -$4.24M
BRKR icon
204
Bruker
BRKR
$4.41B
-734,150
Closed -$15.5M
BYD icon
205
Boyd Gaming
BYD
$6.78B
-122,760
Closed -$2.48M
DMRC icon
206
Digimarc
DMRC
$170M
-60,065
Closed -$1.8M
ESPR icon
207
Esperion Therapeutics
ESPR
$470M
-248,030
Closed -$3.11M
FLGT icon
208
Fulgent Genetics
FLGT
$671M
-76,800
Closed -$889K
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.65B
-273,900
Closed -$13.1M
JBLU icon
210
JetBlue
JBLU
$1.96B
-340,000
Closed -$7.62M
LFUS icon
211
Littelfuse
LFUS
$6.27B
-90,700
Closed -$13.8M
OZK icon
212
Bank OZK
OZK
$5.88B
-106,900
Closed -$5.62M
PRGS icon
213
Progress Software
PRGS
$1.91B
-310,900
Closed -$9.93M
QGEN icon
214
Qiagen
QGEN
$10.1B
-535,700
Closed -$15M
RRR icon
215
Red Rock Resorts
RRR
$3.65B
-29,700
Closed -$689K
SLB icon
216
Schlumberger
SLB
$52.3B
-3,300
Closed -$277K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$21.4B
-5,879
Closed -$213K
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
-32,700
Closed -$1.89M
AGRX
219
DELISTED
Agile Therapeutics, Inc
AGRX
-99,225
Closed -$566K
ACIA
220
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-12,600
Closed -$778K
ZAGG
221
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-318,700
Closed -$2.26M
OPB
222
DELISTED
Opus Bank Common Stock
OPB
-158,331
Closed -$4.76M
ABCO
223
DELISTED
Advisory Board Co/The
ABCO
-263,660
Closed -$8.77M
INVN
224
DELISTED
Invensense Inc
INVN
-2,143,385
Closed -$27.4M
CYNO
225
DELISTED
Cynosure, Inc. Class A
CYNO
-697,722
Closed -$31.8M