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
$3.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.8M
3
+$24.8M
4
EAT icon
Brinker International
EAT
+$22.4M
5
GIMO
Gigamon Inc.
GIMO
+$17.8M

Top Sells

1
+$40.1M
2
+$39M
3
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$31.6M
5
BID
Sotheby's
BID
+$28.7M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2M 0.72%
2,010,900
-150,000
52
$28.1M 0.72%
129,516
-20,916
53
$27.5M 0.71%
634,920
-40,000
54
$27.3M 0.7%
1,260,484
-560,349
55
$26.5M 0.68%
109,350
56
$25.7M 0.66%
288,150
-36,900
57
$25.5M 0.66%
959,200
-76,600
58
$25.4M 0.65%
361,100
-49,100
59
$25.2M 0.65%
433,592
-412,164
60
$24.8M 0.64%
+2,111,843
61
$24.5M 0.63%
1,118,300
-88,000
62
$23.8M 0.61%
597,100
-17,469
63
$23.6M 0.61%
740,226
+33,234
64
$23.3M 0.6%
1,573,134
+979,775
65
$22.9M 0.59%
524,580
-21,000
66
$22.5M 0.58%
218,077
+66,615
67
$22.4M 0.58%
+483,500
68
$22M 0.56%
300,600
69
$22M 0.56%
937,357
+22,607
70
$21.7M 0.56%
98,300
+6,125
71
$21.7M 0.56%
199,650
72
$20.9M 0.54%
326,670
+51,765
73
$20.5M 0.53%
525,796
+87,266
74
$20.3M 0.52%
1,133,800
-137,000
75
$20.1M 0.52%
296,582
+35,431
1 2
3
4 5