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
$2.75B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$16M
3
+$15.7M
4
CPHD
Cepheid Inc
CPHD
+$11M
5
OSIS icon
OSI Systems
OSIS
+$9.8M

Top Sells

1
+$21.8M
2
+$12.4M
3
+$12.4M
4
SPNC
Spectranetics Corp
SPNC
+$9.27M
5
RMTI icon
Rockwell Medical
RMTI
+$6.38M

Sector Composition

1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.67%
407,630
-33,600
52
$18.3M 0.67%
535,878
+173,378
53
$18M 0.66%
447,123
-76,500
54
$18M 0.65%
286,673
+26,900
55
$17.9M 0.65%
1,019,823
+365,480
56
$17.4M 0.63%
526,245
+55,275
57
$17.3M 0.63%
775,000
-276,000
58
$16.7M 0.61%
2,060,453
-38,250
59
$16.5M 0.6%
2,824,534
+303,410
60
$16.3M 0.59%
192,288
-1,480
61
$16M 0.58%
+943,600
62
$15.8M 0.57%
306,210
-92,877
63
$15.6M 0.57%
486,985
+212,100
64
$15.5M 0.56%
344,621
-45,710
65
$15.3M 0.56%
839,844
-149,650
66
$15M 0.55%
316,875
+33,800
67
$14.9M 0.54%
98,650
68
$14.8M 0.54%
225,656
+149,707
69
$14.7M 0.53%
685,448
+172,998
70
$14.3M 0.52%
495,150
71
$14.2M 0.52%
114,000
-7,700
72
$14.2M 0.52%
257,400
+88,400
73
$13.9M 0.51%
592,793
+122,600
74
$13.8M 0.5%
361,000
-14,100
75
$13.7M 0.5%
337,600
+11,700
1 2
3
4 5