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
$3.23B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.4M
3
+$16.2M
4
PRAA icon
PRA Group
PRAA
+$15.3M
5
GWRE icon
Guidewire Software
GWRE
+$14.4M

Top Sells

1
+$24M
2
+$23.8M
3
+$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT icon
iRobot
IRBT
+$13.8M

Sector Composition

1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.45%
462,446
-189,800
77
$14.7M 0.45%
447,000
-77,000
78
$14.7M 0.45%
435,537
+145,508
79
$14.6M 0.45%
403,430
+168,300
80
$14.4M 0.45%
244,360
-24,400
81
$14.4M 0.45%
+274,264
82
$14.1M 0.44%
+517,589
83
$13.9M 0.43%
562,752
-19,600
84
$13.7M 0.43%
571,651
-66,200
85
$13.5M 0.42%
1,147,918
+58,218
86
$13.5M 0.42%
+278,456
87
$13.3M 0.41%
813,598
+195,898
88
$13.2M 0.41%
311,265
+36,600
89
$13.1M 0.41%
176,100
-28,900
90
$13.1M 0.41%
+470,800
91
$12.6M 0.39%
810,913
-65,646
92
$12.5M 0.39%
574,027
+125,016
93
$12.5M 0.39%
244,236
-28,000
94
$12.5M 0.39%
498,832
+261,807
95
$12.4M 0.38%
+274,300
96
$12.3M 0.38%
432,490
+29,800
97
$12.2M 0.38%
490,436
+21,400
98
$12M 0.37%
753,571
+90,914
99
$12M 0.37%
370,507
-80,177
100
$11.7M 0.36%
536,007
-1,087
2 3
4
5 6