GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$14.2M
3 +$8.12M
4
IMAX icon
IMAX
IMAX
+$7.84M
5
IVC
Invacare Corporation
IVC
+$7.22M

Top Sells

1 +$12.4M
2 +$11.1M
3 +$11M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.78M

Sector Composition

1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.01M 0.65%
422,602
+58,250
52
$7M 0.65%
389,569
-242,107
53
$6.94M 0.64%
395,663
+104,413
54
$6.72M 0.62%
140,855
+8,190
55
$6.7M 0.62%
+545,240
56
$6.7M 0.62%
148,232
+20,450
57
$6.61M 0.61%
418,015
-13
58
$6.46M 0.6%
390,427
-323,713
59
$6.46M 0.6%
282,724
-75,199
60
$6.42M 0.59%
232,495
-69,404
61
$6.37M 0.59%
535,122
-107,249
62
$6.36M 0.59%
43,779
-8,700
63
$6.27M 0.58%
81,011
+6,611
64
$6.22M 0.57%
706,859
-326,000
65
$6.14M 0.57%
206,261
+13,401
66
$6.12M 0.56%
149,885
-44,369
67
$5.89M 0.54%
67,452
-8,642
68
$5.86M 0.54%
149,033
-64,329
69
$5.72M 0.53%
188,397
+1,305
70
$5.7M 0.53%
51,892
+7,204
71
$5.61M 0.52%
150,383
+47,252
72
$5.59M 0.52%
204,185
-48,796
73
$5.57M 0.51%
187,662
+26,490
74
$5.5M 0.51%
1,099,359
-180,286
75
$5.46M 0.5%
151,695
-45,713