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
$996M
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.44M
3
+$4.22M
4
LAUR icon
Laureate Education
LAUR
+$3.86M
5
TRVG
trivago
TRVG
+$3.62M

Top Sells

1
+$52.4M
2
+$46.2M
3
+$44.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$42.8M
5
AZTA icon
Azenta
AZTA
+$41.8M

Sector Composition

1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-62,651
227
– –
-1,148,970
228
– –
-161,780
229
– –
-764,400
6 7 8 9
10