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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.5M
3
+$14.8M
4
TREE icon
LendingTree
TREE
+$14.3M
5
EXAS icon
Exact Sciences
EXAS
+$13.4M

Top Sells

1
+$66.5M
2
+$31.6M
3
+$29.3M
4
HUBS icon
HubSpot
HUBS
+$29.2M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$14.8M

Sector Composition

1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.98%
1,126,662
-230,190
27
$26.5M 0.97%
+1,006,338
28
$26.3M 0.96%
547,658
-2,100
29
$26.2M 0.95%
179,970
+65,970
30
$25.8M 0.94%
759,619
+37,150
31
$24.7M 0.9%
9,951,780
-3,964,400
32
$24.3M 0.89%
1,795,695
+100,400
33
$23.3M 0.85%
612,801
+31,700
34
$22.8M 0.83%
1,214,301
-490,800
35
$22.3M 0.81%
1,131,779
+22,200
36
$21.9M 0.8%
510,100
+96,070
37
$21.1M 0.77%
434,472
-305,010
38
$21.1M 0.77%
1,037,180
-36,490
39
$21M 0.77%
289,876
-52,000
40
$20.6M 0.75%
1,118,880
+128,275
41
$20M 0.73%
418,474
-36,190
42
$19.6M 0.71%
2,046,571
-13,882
43
$19.5M 0.71%
577,005
-183,100
44
$19.2M 0.7%
543,601
-391,022
45
$19.2M 0.7%
1,045,298
+48,200
46
$19.1M 0.7%
3,010,909
+186,375
47
$19.1M 0.7%
340,975
+24,100
48
$18.9M 0.69%
853,973
+3,800
49
$18.7M 0.68%
694,145
-90,900
50
$18.5M 0.67%
761,500
-82,900
1
2
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