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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.5M
3
+$14.8M
4
TREE icon
LendingTree
TREE
+$14.3M
5
EXAS icon
Exact Sciences
EXAS
+$13.4M

Top Sells

1
+$66.5M
2
+$31.6M
3
+$29.3M
4
HUBS icon
HubSpot
HUBS
+$29.2M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$14.8M

Sector Composition

1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.53%
479,275
-7,710
77
$14.3M 0.52%
115,300
+30,250
78
$14.2M 0.52%
85,250
+7,300
79
$14.1M 0.51%
560,607
+19,700
80
$13.6M 0.5%
544,564
+19,640
81
$13.4M 0.49%
+1,089,840
82
$13.3M 0.48%
228,777
+3,121
83
$13.2M 0.48%
756,544
-83,300
84
$13.1M 0.48%
283,477
-185,685
85
$12.8M 0.47%
449,493
-143,300
86
$12.7M 0.46%
387,900
+26,900
87
$12.1M 0.44%
971,924
+61,250
88
$11.8M 0.43%
253,300
+104,900
89
$11.7M 0.43%
171,286
-6,600
90
$11.7M 0.43%
40,767
+756
91
$11.7M 0.43%
535,700
-239,300
92
$11.5M 0.42%
279,923
-167,200
93
$11.4M 0.42%
1,294,467
+50,130
94
$11.4M 0.41%
499,150
-250,700
95
$11.3M 0.41%
124,400
+53,700
96
$11.2M 0.41%
177,145
+18,750
97
$11.2M 0.41%
297,376
+3,100
98
$11.1M 0.4%
686,758
+59,800
99
$11M 0.4%
1,665,194
+52,090
100
$10.9M 0.4%
843,121
+293,800
2 3
4
5 6