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
$2.91B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$13.1M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.6M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$19.8M
4
BRKR icon
Bruker
BRKR
+$18.9M
5
FIVE icon
Five Below
FIVE
+$18.1M

Sector Composition

1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.04%
+26,700
227
$948K 0.03%
165,239
+60,339
228
$876K 0.03%
31,305
-65,300
229
$820K 0.03%
63,540
-188,100
230
$791K 0.03%
517
-27
231
$722K 0.02%
53,500
-24,300
232
$641K 0.02%
54,225
-107,194
233
$574K 0.02%
60,400
-97,200
234
$518K 0.02%
3,482
-1,454
235
$491K 0.02%
37,063
-98,302
236
$447K 0.02%
27,060
-73,761
237
$433K 0.01%
27,050
-76,500
238
$424K 0.01%
6,640
-18,960
239
$358K 0.01%
693
-1,287
240
$338K 0.01%
10,065
-95,493
241
– –
-23,256
242
– –
-51,932
243
– –
-641,095
244
– –
-103,478
245
– –
-585,080
246
– –
-71,734
247
– –
-250,380
248
– –
-41,000
249
– –
-17,143
250
– –
-138
7 8 9
10
11