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
$3.24B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$10.3M
4
AXON icon
Axon Enterprise
AXON
+$9.38M
5
P
Pandora Media Inc
P
+$9M

Top Sells

1
+$27.3M
2
+$18.2M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.8M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.73%
583,769
-13,900
52
$23.4M 0.72%
1,040,947
+51,347
53
$23.3M 0.72%
1,578,900
+144,900
54
$23.3M 0.72%
243,960
-5,000
55
$22.8M 0.71%
806,277
-169,507
56
$22.2M 0.69%
1,631,500
+319,500
57
$22.1M 0.68%
1,284,400
-246,000
58
$22.1M 0.68%
435,110
59
$21.8M 0.67%
194,100
60
$21.8M 0.67%
171,692
-17,160
61
$21.5M 0.66%
569,076
+12,934
62
$21.2M 0.65%
695,089
-164,583
63
$20.5M 0.63%
1,038,400
-178,000
64
$20.1M 0.62%
341,500
+50,000
65
$19.8M 0.61%
1,065,000
66
$19.6M 0.6%
550,700
67
$19.3M 0.6%
72,630
68
$18.9M 0.58%
1,223,254
+607,807
69
$18.8M 0.58%
827,000
70
$18.5M 0.57%
2,558,000
+590,200
71
$17.7M 0.55%
146,709
+67,560
72
$17.7M 0.55%
+321,200
73
$17.5M 0.54%
895,846
-104,798
74
$16.8M 0.52%
865,046
-1,408,304
75
$16.7M 0.52%
593,500
1 2
3
4 5