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
$3.23B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$16.4M
3 +$16.2M
4
PRAA icon
PRA Group
PRAA
+$15.3M
5
GWRE icon
Guidewire Software
GWRE
+$14.4M

Top Sells

1 +$24M
2 +$23.8M
3 +$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT icon
iRobot
IRBT
+$13.8M

Sector Composition

1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.8M 0.92%
779,348
+107,340
27
$29.4M 0.91%
572,455
-134,537
28
$29.3M 0.91%
916,092
+115,640
29
$29M 0.9%
2,245,728
-626,442
30
$28.7M 0.89%
1,573,996
+97,400
31
$28.6M 0.89%
1,180,435
-251,168
32
$27.2M 0.84%
1,361,612
-131,800
33
$27.1M 0.84%
970,145
-111,400
34
$27.1M 0.84%
1,051,000
35
$26.4M 0.82%
737,427
+5,399
36
$26.2M 0.81%
400,380
-25,600
37
$25.8M 0.8%
458,470
+2,159
38
$25.4M 0.79%
154,645
+7,127
39
$25.1M 0.78%
1,527,850
-574,450
40
$24.9M 0.77%
3,291,965
-11,669
41
$24.4M 0.75%
978,663
-13,600
42
$23.9M 0.74%
1,155,100
-105,100
43
$23.6M 0.73%
624,093
-51,300
44
$23.5M 0.73%
700,573
-206,799
45
$23.5M 0.73%
492,134
+26,700
46
$22.8M 0.71%
760,541
+254,413
47
$22.2M 0.69%
1,234,878
-105,500
48
$21.7M 0.67%
595,500
-37,600
49
$20.5M 0.63%
492,580
-58,900
50
$20.1M 0.62%
1,714,395
-213,200