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
$2.75B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$16M
3
+$15.7M
4
CPHD
Cepheid Inc
CPHD
+$11M
5
OSIS icon
OSI Systems
OSIS
+$9.8M

Top Sells

1
+$21.8M
2
+$12.4M
3
+$12.4M
4
SPNC
Spectranetics Corp
SPNC
+$9.27M
5
RMTI icon
Rockwell Medical
RMTI
+$6.38M

Sector Composition

1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.03%
136,789
-2,021
27
$28M 1.02%
1,097,469
+286,670
28
$27.6M 1%
1,356,852
-19,310
29
$27.4M 1%
581,101
+102,249
30
$26.8M 0.97%
986,133
+151,750
31
$25.8M 0.94%
760,105
+150,235
32
$25.5M 0.93%
341,876
-42,300
33
$25M 0.91%
595,415
-10,000
34
$24.1M 0.87%
785,045
+4,200
35
$24M 0.87%
1,109,579
+66,200
36
$23.8M 0.87%
766,694
-195,289
37
$23.3M 0.85%
1,073,670
+125,600
38
$23.2M 0.84%
616,270
-1,740
39
$22.7M 0.82%
1,695,295
+46,800
40
$21M 0.76%
749,850
41
$20.9M 0.76%
414,030
+92,250
42
$20.9M 0.76%
1,062,501
-632,371
43
$20.6M 0.75%
997,098
+164,500
44
$20.6M 0.75%
469,162
+96,200
45
$19.9M 0.72%
844,400
-99,000
46
$19.8M 0.72%
133,641
-22,419
47
$19.2M 0.7%
1,627,116
-77,000
48
$19.1M 0.7%
850,173
49
$19.1M 0.69%
722,469
+66,078
50
$18.5M 0.67%
454,664
-35,850
1
2
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