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
$3.24B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$10.3M
4
AXON icon
Axon Enterprise
AXON
+$9.38M
5
P
Pandora Media Inc
P
+$9M

Top Sells

1
+$27.3M
2
+$18.2M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.8M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.51%
378,735
-25,200
77
$16.5M 0.51%
612,000
78
$16.2M 0.5%
1,081,954
+194,557
79
$15.5M 0.48%
581,973
-33,035
80
$15.4M 0.47%
1,294,915
+69,700
81
$15.3M 0.47%
605,700
+44,000
82
$14.6M 0.45%
330,500
-24,500
83
$14.5M 0.45%
817,468
84
$14M 0.43%
401,300
-110,000
85
$13.8M 0.43%
1,318,600
+181,200
86
$13.4M 0.41%
999,972
+22,708
87
$13.3M 0.41%
389,953
-3,265
88
$13.3M 0.41%
630,282
-482
89
$13.2M 0.41%
1,210,600
90
$13M 0.4%
709,195
-981
91
$13M 0.4%
1,134,499
+350,799
92
$12.9M 0.4%
358,010
-92,800
93
$12.8M 0.39%
539,800
+329,710
94
$12.7M 0.39%
184,450
-19,250
95
$12.4M 0.38%
487,000
96
$11.9M 0.37%
434,380
97
$11.8M 0.36%
218,700
98
$11.7M 0.36%
475,188
-543
99
$11.7M 0.36%
266,200
-66,700
100
$11.6M 0.36%
309,700
-127,600
2 3
4
5 6