GIM

Granahan Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.94M
3
+$4.58M
4
LAUR icon
Laureate Education
LAUR
+$4.16M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$4.13M

Top Sells

1
+$56.6M
2
+$55M
3
+$48.6M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$47.4M
5
AZTA icon
Azenta
AZTA
+$47.2M

Sector Composition

1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.47%
161,808
-415,342
77
$4.68M 0.47%
111,434
-49,220
78
$4.58M 0.46%
+295,477
79
$4.56M 0.46%
67,142
-439,031
80
$4.55M 0.46%
106,283
-320,867
81
$4.48M 0.45%
44,688
+1,597
82
$4.41M 0.44%
141,802
-869,954
83
$4.16M 0.42%
+291,250
84
$4.03M 0.4%
57,475
-153,425
85
$4.02M 0.4%
78,925
-457,420
86
$4.01M 0.4%
364,352
-91,580
87
$3.98M 0.4%
197,892
-130,198
88
$3.94M 0.4%
90,479
-485,221
89
$3.85M 0.39%
137,124
-149,876
90
$3.76M 0.38%
77,083
-352,892
91
$3.65M 0.37%
93,000
-339,373
92
$3.59M 0.36%
41,536
-300,940
93
$3.58M 0.36%
17,964
-157,270
94
$3.58M 0.36%
40,715
-76,927
95
$3.42M 0.34%
273,150
-418,645
96
$3.36M 0.34%
191,041
-59,351
97
$3.3M 0.33%
103,131
+14,741
98
$3.29M 0.33%
54,270
-67,509
99
$3.25M 0.33%
+128,907
100
$3.17M 0.32%
48,011
-472,964
2 3
4
5 6