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
$3.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.8M
3
+$24.8M
4
EAT icon
Brinker International
EAT
+$22.4M
5
GIMO
Gigamon Inc.
GIMO
+$17.8M

Top Sells

1
+$40.1M
2
+$39M
3
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$31.6M
5
BID
Sotheby's
BID
+$28.7M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.95%
2,598,750
+208,600
27
$36.6M 0.94%
215,194
+34,205
28
$36.6M 0.94%
1,176,965
29
$36M 0.93%
743,250
+182,900
30
$35.6M 0.91%
473,819
+27,241
31
$35.1M 0.9%
2,678,320
-57,400
32
$34.6M 0.89%
672,400
-13,600
33
$34M 0.87%
1,152,851
+93,311
34
$33.8M 0.87%
+2,399,400
35
$33.7M 0.87%
926,891
+205,841
36
$33.3M 0.86%
809,300
-250,000
37
$32.9M 0.85%
266,134
38
$32.7M 0.84%
19,045,570
+660,160
39
$31.3M 0.8%
1,730,400
+31,700
40
$31.3M 0.8%
731,800
-200,000
41
$31.1M 0.8%
952,662
-129,170
42
$31.1M 0.8%
744,098
+219,068
43
$30.3M 0.78%
1,718,680
-93,300
44
$30M 0.77%
1,473,093
+466,343
45
$29.8M 0.77%
1,577,024
+564,707
46
$29.1M 0.75%
1,399,400
+232,500
47
$28.8M 0.74%
388,100
48
$28.7M 0.74%
703,010
+262,682
49
$28.6M 0.74%
720,968
+31,348
50
$28.4M 0.73%
295,260
+9,700
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