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
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$13.1M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.6M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$19.8M
4
BRKR icon
Bruker
BRKR
+$18.9M
5
FIVE icon
Five Below
FIVE
+$18.1M

Sector Composition

1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.98%
700,268
-37,159
27
$28.2M 0.97%
2,642,684
-159,547
28
$26.7M 0.92%
605,415
+113,281
29
$26.1M 0.9%
1,704,116
-253,413
30
$26.1M 0.9%
288,983
+211,675
31
$25.4M 0.87%
1,376,162
-197,834
32
$25.3M 0.87%
1,889,791
-513,782
33
$24.9M 0.86%
156,060
-40,430
34
$24.4M 0.84%
780,845
-189,300
35
$23.8M 0.82%
834,383
-81,709
36
$22.6M 0.78%
618,010
+41,464
37
$22.5M 0.78%
609,870
+120,300
38
$22.5M 0.77%
399,087
-59,383
39
$22.3M 0.77%
528,608
-95,485
40
$21.8M 0.75%
745,043
-435,392
41
$21.6M 0.74%
1,043,379
-191,499
42
$21.4M 0.74%
441,230
-51,350
43
$21M 0.72%
1,648,495
-65,900
44
$20.4M 0.7%
2,098,703
+342,270
45
$20.4M 0.7%
321,780
-78,600
46
$20.4M 0.7%
654,343
+183,543
47
$20.4M 0.7%
810,799
+518,167
48
$20.2M 0.7%
359,599
-15,450
49
$19.6M 0.68%
943,400
-211,700
50
$18.9M 0.65%
518,400
+244,100
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