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
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$13.1M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.6M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$19.8M
4
BRKR icon
Bruker
BRKR
+$18.9M
5
FIVE icon
Five Below
FIVE
+$18.1M

Sector Composition

1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.48%
259,773
+15,413
77
$13.7M 0.47%
394,989
-122,600
78
$13.6M 0.47%
77,950
-37,300
79
$13.6M 0.47%
121,700
-52,600
80
$13.3M 0.46%
385,396
-77,050
81
$13.3M 0.46%
917,674
+106,761
82
$13.2M 0.45%
219,322
-54,942
83
$13.2M 0.45%
484,000
+65,800
84
$13.1M 0.45%
+212,000
85
$13.1M 0.45%
538,404
+35,662
86
$12.9M 0.44%
610,543
-235,246
87
$12.8M 0.44%
283,075
-92,200
88
$12.5M 0.43%
1,034,688
+281,117
89
$12.4M 0.42%
381,227
+145,127
90
$12.2M 0.42%
375,100
-71,900
91
$12.1M 0.42%
288,487
-49,524
92
$11.7M 0.4%
517,000
-78,000
93
$11.7M 0.4%
353,025
-50,405
94
$11.6M 0.4%
1,278,057
-122,862
95
$11.3M 0.39%
177,886
-66,350
96
$11.3M 0.39%
324,571
+35,400
97
$11.1M 0.38%
98,104
-19,189
98
$10.6M 0.36%
+169,000
99
$10.5M 0.36%
395,100
+45,300
100
$10.4M 0.36%
130,422
-12,400
2 3
4
5 6