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
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.6M
3
+$23.1M
4
EXAS icon
Exact Sciences
EXAS
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$15M

Top Sells

1
+$35.4M
2
+$28M
3
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.3M
5
JBTM
JBT Marel
JBTM
+$19.4M

Sector Composition

1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.06%
690,435
-427,698
27
$30.5M 1.05%
2,154,256
+88,583
28
$30.2M 1.04%
385,425
-7,900
29
$30M 1.03%
353,110
30
$28M 0.96%
1,155,990
+26,100
31
$27.4M 0.94%
2,143,385
+175,000
32
$26.4M 0.91%
206,378
+4,620
33
$25.7M 0.88%
1,011,756
-65,223
34
$25.2M 0.87%
1,003,968
+579,280
35
$24.6M 0.85%
345,670
+36,190
36
$24.5M 0.84%
166,640
-880
37
$23.9M 0.82%
342,476
-5,500
38
$23.7M 0.81%
8,452,760
-268,000
39
$23.5M 0.81%
3,436,200
+116,900
40
$23.1M 0.79%
+560,400
41
$22.3M 0.77%
121,087
-11,788
42
$21.9M 0.75%
536,345
-23,824
43
$21.9M 0.75%
406,125
-12,275
44
$21.5M 0.74%
1,681,152
45
$21.4M 0.73%
328,931
-3,377
46
$21.4M 0.73%
881,584
-360,067
47
$21.4M 0.73%
374,871
-165,632
48
$21.3M 0.73%
429,975
+47,400
49
$21.3M 0.73%
317,801
-12,400
50
$21.3M 0.73%
704,244
-37,800
1
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