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
$2.75B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$16M
3
+$15.7M
4
CPHD
Cepheid Inc
CPHD
+$11M
5
OSIS icon
OSI Systems
OSIS
+$9.8M

Top Sells

1
+$21.8M
2
+$12.4M
3
+$12.4M
4
SPNC
Spectranetics Corp
SPNC
+$9.27M
5
RMTI icon
Rockwell Medical
RMTI
+$6.38M

Sector Composition

1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.5%
1,244,337
-33,720
77
$13.6M 0.49%
594,053
-16,490
78
$13.3M 0.49%
1,490,350
-399,441
79
$13M 0.47%
524,924
-13,480
80
$12.8M 0.46%
540,907
+56,907
81
$12.2M 0.44%
416,425
+63,400
82
$12.1M 0.44%
910,674
-7,000
83
$12.1M 0.44%
135,422
+5,000
84
$12M 0.44%
220,922
+1,600
85
$12M 0.44%
1,781,135
-59,840
86
$11.9M 0.43%
362,611
-66,481
87
$11.8M 0.43%
398,900
+3,800
88
$11.8M 0.43%
301,889
-93,100
89
$11.6M 0.42%
40,011
+11,600
90
$11.6M 0.42%
309,620
-37,800
91
$11.3M 0.41%
177,886
92
$10.4M 0.38%
549,321
+120,286
93
$10.3M 0.37%
890,646
-26,350
94
$10.3M 0.37%
990,605
-11,015
95
$10M 0.36%
77,950
96
$9.76M 0.35%
294,276
-91,120
97
$9.74M 0.35%
922,694
-111,994
98
$9.7M 0.35%
822,664
+41,400
99
$9.56M 0.35%
85,050
+17,250
100
$9.56M 0.35%
236,000
+24,000
2 3
4
5 6