GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
This Quarter Return
-19.73%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$64.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
24.85%
Holding
216
New
15
Increased
64
Reduced
101
Closed
23

Sector Composition

1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUPN icon
201
Supernus Pharmaceuticals
SUPN
$2.51B
-19,321
Closed -$973K
TCMD icon
202
Tactile Systems Technology
TCMD
$296M
-75,249
Closed -$5.35M
TNC icon
203
Tennant Co
TNC
$1.49B
-139,418
Closed -$10.6M
TREE icon
204
LendingTree
TREE
$930M
-29,881
Closed -$6.88M
XFOR icon
205
X4 Pharmaceuticals
XFOR
$76.8M
-104,244
Closed -$169K
BCPC
206
Balchem Corporation
BCPC
$5.19B
-2,285
Closed -$256K
EVBG
207
DELISTED
Everbridge, Inc. Common Stock
EVBG
-198,134
Closed -$11.4M
KAMN
208
DELISTED
Kaman Corp
KAMN
-136,489
Closed -$9.12M
CARO
209
DELISTED
Carolina Financial Corp.
CARO
-42,495
Closed -$1.6M
AKAO
210
DELISTED
Achaogen, Inc.
AKAO
-146,588
Closed -$585K
MB
211
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-337,469
Closed -$13.7M
IMPV
212
DELISTED
Imperva, Inc.
IMPV
-43,077
Closed -$2M
APTI
213
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-124,965
Closed -$4.62M
SODA
214
DELISTED
SodaStream International Ltd
SODA
-294,920
Closed -$42.2M
EBIX
215
DELISTED
Ebix Inc
EBIX
-137,674
Closed -$10.9M
REN
216
DELISTED
Resolute Energy Corporaton
REN
-189,645
Closed -$7.17M