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
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.6M
3
+$23.1M
4
EXAS icon
Exact Sciences
EXAS
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$15M

Top Sells

1
+$35.4M
2
+$28M
3
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.3M
5
JBTM
JBT Marel
JBTM
+$19.4M

Sector Composition

1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-99,750
227
– –
-88,621
228
– –
-245,086
229
– –
-14,500
230
– –
-174,675
231
– –
-213,131
232
– –
-234,600
233
– –
-16,215
234
– –
-316,065
235
– –
-135,130
236
– –
-90,472
237
– –
-875,002
238
– –
-142,369
239
– –
-258
240
– –
-284,541
241
– –
-32,875
242
– –
-134,105
243
– –
-93,044
244
– –
-1,024,063
245
– –
-183,382
246
– –
-36,000
247
– –
-154,840
248
– –
-1,061,901
249
– –
-671,400
250
– –
-535,700
7 8 9
10
11