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
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.6M
3
+$23.1M
4
EXAS icon
Exact Sciences
EXAS
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$15M

Top Sells

1
+$35.4M
2
+$28M
3
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.3M
5
JBTM
JBT Marel
JBTM
+$19.4M

Sector Composition

1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.53%
734,150
77
$15M 0.52%
+486,484
78
$14.7M 0.51%
323,722
-42,185
79
$14.7M 0.51%
128,200
+2,400
80
$14.1M 0.49%
577,150
-55,518
81
$14M 0.48%
599,063
+42,560
82
$13.9M 0.48%
956,516
+68,590
83
$13.9M 0.48%
1,032,524
+38,830
84
$13.8M 0.47%
90,700
-3,500
85
$13.5M 0.46%
432,373
86
$13.5M 0.46%
94,550
+4,800
87
$13.3M 0.46%
210,900
+16,100
88
$13.1M 0.45%
273,900
89
$13.1M 0.45%
389,063
+13,640
90
$13M 0.45%
+185,406
91
$12.9M 0.44%
3,008,840
-1,016,030
92
$12.8M 0.44%
880,965
-193,500
93
$12.8M 0.44%
327,671
-36,300
94
$12.8M 0.44%
79,400
+2,600
95
$12.7M 0.44%
275,276
-12,100
96
$12.7M 0.44%
757,923
+173,823
97
$12.6M 0.43%
130,000
-6,300
98
$12.6M 0.43%
+308,620
99
$12.5M 0.43%
153,139
-10,547
100
$12.5M 0.43%
176,745
-15,000
2 3
4
5 6