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
$3.24B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$10.3M
4
AXON icon
Axon Enterprise
AXON
+$9.38M
5
P
Pandora Media Inc
P
+$9M

Top Sells

1
+$27.3M
2
+$18.2M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.8M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1%
482,986
+153,693
27
$32.1M 0.99%
572,300
-15,000
28
$31.3M 0.97%
1,383,449
-103,419
29
$31.3M 0.97%
1,508,980
-423
30
$31M 0.96%
230,759
-57,777
31
$31M 0.96%
1,164,926
+48,424
32
$30.5M 0.94%
268,934
33
$29.9M 0.92%
1,383,800
34
$29.8M 0.92%
2,328,320
35
$29.7M 0.92%
661,600
+26,500
36
$29.2M 0.9%
1,797,600
37
$29M 0.9%
972,380
38
$29M 0.9%
738,458
-584
39
$27.5M 0.85%
801,398
40
$27.1M 0.84%
105,750
-3,600
41
$25.6M 0.79%
299,140
42
$25.6M 0.79%
549,354
+277,865
43
$25.3M 0.78%
613,600
+15,000
44
$24.9M 0.77%
148,850
+7,250
45
$24.8M 0.77%
610,420
46
$24.6M 0.76%
1,268,180
-72,000
47
$24.4M 0.75%
1,715,195
48
$24.3M 0.75%
199,650
49
$24.2M 0.75%
679,243
+120,318
50
$24M 0.74%
1,441,200
1
2
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