GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 66.36%
This Quarter Est. Return
1 Year Est. Return
+66.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.4M
3
+$16.2M
4
PRAA icon
PRA Group
PRAA
+$15.3M
5
GWRE icon
Guidewire Software
GWRE
+$14.4M

Top Sells

1
+$24M
2
+$23.8M
3
+$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT icon
iRobot
IRBT
+$13.8M

Sector Composition

1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.06%
161,419
-53,806
227
$1.72M 0.05%
306,704
+33,893
228
$1.7M 0.05%
+100,821
229
$1.63M 0.05%
32,800
230
$1.59M 0.05%
+127,500
231
$1.59M 0.05%
587,719
-4,596
232
$1.51M 0.05%
119,979
-80,900
233
$1.44M 0.04%
103,550
234
$1.38M 0.04%
3,144
+375
235
$1.37M 0.04%
92,025
-92,025
236
$1.35M 0.04%
132,208
-6,447
237
$1.32M 0.04%
61,527
+16,803
238
$1.31M 0.04%
97
+8
239
$1.31M 0.04%
+157,600
240
$1.11M 0.03%
77,800
-94,100
241
$1.02M 0.03%
544
242
$991K 0.03%
+71,734
243
$940K 0.03%
+27,576
244
$922K 0.03%
1,980
245
$794K 0.02%
65,655
-2,810
246
$770K 0.02%
17,143
-133,467
247
$734K 0.02%
41,000
-200,300
248
$617K 0.02%
+104,900
249
$613K 0.02%
47,859
-390
250
$551K 0.02%
4,936
-1,122
8 9
10
11 12