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
$3.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.8M
3
+$24.8M
4
EAT icon
Brinker International
EAT
+$22.4M
5
GIMO
Gigamon Inc.
GIMO
+$17.8M

Top Sells

1
+$40.1M
2
+$39M
3
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$31.6M
5
BID
Sotheby's
BID
+$28.7M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.51%
596,300
-172,400
77
$19.9M 0.51%
4,228,311
+82,891
78
$19.7M 0.51%
827,000
79
$19.4M 0.5%
291,500
80
$19.4M 0.5%
190,250
-33,700
81
$19.1M 0.49%
614,627
-165,475
82
$18.5M 0.48%
1,436,600
+149,300
83
$18.5M 0.47%
771,996
-171,624
84
$18.2M 0.47%
135,401
+860
85
$18.1M 0.46%
659,484
+84,376
86
$17.8M 0.46%
+633,800
87
$17.7M 0.45%
84,264
88
$17.6M 0.45%
778,738
-740,676
89
$17.6M 0.45%
909,468
+168,000
90
$17.4M 0.45%
469,988
-21,522
91
$17.3M 0.44%
434,491
+392,457
92
$16.9M 0.43%
+310,000
93
$16.7M 0.43%
1,135,401
+36,171
94
$16.5M 0.42%
822,636
+198,877
95
$16.4M 0.42%
1,280,959
+72,385
96
$16M 0.41%
953,815
+422,810
97
$15.8M 0.41%
203,700
-21,000
98
$15.8M 0.41%
413,591
-23,200
99
$15.5M 0.4%
1,169,798
+100,014
100
$15.3M 0.39%
288,200
-538,900
2 3
4
5 6