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
51
$21.3M 0.73%
481,425
+33,360
52
$20.8M 0.72%
2,761,030
-427,801
53
$20.6M 0.71%
636,480
-34,130
54
$20.1M 0.69%
2,346,105
+303,600
55
$19.9M 0.68%
834,502
+31,480
56
$19.8M 0.68%
1,325,600
+465,200
57
$19.8M 0.68%
1,326,007
-65,360
58
$19.4M 0.67%
705,371
-15,474
59
$19.4M 0.67%
468,089
+3,800
60
$19.2M 0.66%
55,611
+5,944
61
$19.1M 0.65%
575,700
+151,100
62
$18.9M 0.65%
878,684
-29,990
63
$18.4M 0.63%
543,164
+26,720
64
$18.3M 0.63%
1,044,610
+20,070
65
$18.1M 0.62%
596,745
+64,500
66
$18M 0.62%
711,599
-95,450
67
$17.7M 0.61%
427,150
+102,400
68
$17.4M 0.6%
680,209
-136,940
69
$16.8M 0.58%
426,429
-311,139
70
$16.7M 0.57%
496,973
+56,670
71
$16.6M 0.57%
496,025
+24,890
72
$16.5M 0.57%
162,900
+2,800
73
$15.7M 0.54%
621,377
-29,500
74
$15.6M 0.54%
215,600
-49,700
75
$15.6M 0.54%
130,200
+8,100
1 2
3
4 5