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
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$13.1M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.6M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$19.8M
4
BRKR icon
Bruker
BRKR
+$18.9M
5
FIVE icon
Five Below
FIVE
+$18.1M

Sector Composition

1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.64%
523,623
-85,200
52
$18.2M 0.63%
749,850
-778,000
53
$18M 0.62%
781,264
-123,924
54
$17.9M 0.62%
512,450
+76,913
55
$17.5M 0.6%
470,193
+99,000
56
$17.4M 0.6%
429,092
-135,370
57
$17M 0.59%
2,521,124
-770,841
58
$16.9M 0.58%
478,852
-83,900
59
$16.6M 0.57%
325,900
-55,100
60
$16.5M 0.57%
832,598
+19,000
61
$16.3M 0.56%
850,173
-128,490
62
$16.2M 0.56%
948,070
-200,080
63
$16.2M 0.56%
372,962
+113,994
64
$16.1M 0.55%
490,514
-8,318
65
$16M 0.55%
98,650
66
$16M 0.55%
274,885
-36,380
67
$15.8M 0.54%
1,047,188
-100,730
68
$15.7M 0.54%
495,150
-100,350
69
$15.6M 0.54%
390,331
+111,875
70
$15.1M 0.52%
1,001,620
-247,680
71
$15M 0.51%
193,768
-38,932
72
$14.7M 0.5%
470,970
-28,100
73
$14.5M 0.5%
1,840,975
+20,258
74
$14.4M 0.49%
989,494
-399,600
75
$14.4M 0.49%
347,420
-225,035
1 2
3
4 5