GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$18.7M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$17M
5
ESPR icon
Esperion Therapeutics
ESPR
+$15M

Top Sells

1
+$46.6M
2
+$27.9M
3
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.7M
5
NKTR icon
Nektar Therapeutics
NKTR
+$17.7M

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 Change
in Stake 		Capital Flow
226
$993K 0.03%
68,465
+820
227
$905K 0.03%
+46,000
228
$786K 0.02%
266,488
-9,070
229
$654K 0.02%
49,440
+346
230
$613K 0.02%
132,078
-1,020
231
$460K 0.01%
+14,127
232
– –
-3,607,003
233
– –
-65,500
234
– –
-113,477
235
– –
-90,365
236
– –
-214,500
237
– –
-54,514
238
– –
-48,111
239
– –
-392,098
240
– –
-44,600
241
– –
-154,568
242
– –
-423,500
243
– –
-68,700
244
– –
-209,502
245
– –
-629,100
246
– –
-1,307,684
247
– –
-431,000
248
– –
-359,760
249
– –
-812,380
250
– –
-557,400
7 8 9
10
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