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
$3.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.8M
3
+$24.8M
4
EAT icon
Brinker International
EAT
+$22.4M
5
GIMO
Gigamon Inc.
GIMO
+$17.8M

Top Sells

1
+$40.1M
2
+$39M
3
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$31.6M
5
BID
Sotheby's
BID
+$28.7M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.39%
1,333,495
+433,500
102
$15.3M 0.39%
239,581
-12,750
103
$14.9M 0.38%
1,685,600
+69,900
104
$14.7M 0.38%
+371,451
105
$14.5M 0.37%
257,650
106
$14.1M 0.36%
612,198
+35,568
107
$14M 0.36%
450,810
-157,500
108
$13.9M 0.36%
301,700
-368,900
109
$13.8M 0.35%
853,816
+403
110
$13.2M 0.34%
1,417,581
+104,231
111
$13.1M 0.34%
+31,000
112
$12.8M 0.33%
265,900
+5,000
113
$12.7M 0.33%
472,410
-28,900
114
$12.7M 0.33%
214,300
+31,800
115
$12.4M 0.32%
353,800
-40,600
116
$12.3M 0.32%
1,444,443
-353,492
117
$12.3M 0.32%
355,000
-38,030
118
$12.1M 0.31%
433,274
-10,106
119
$11.9M 0.31%
227,100
-68,100
120
$11.8M 0.3%
1,489,800
-340,900
121
$11.7M 0.3%
601,200
+35,870
122
$11.4M 0.29%
656,900
-113,000
123
$11.4M 0.29%
490,750
-42,050
124
$11.3M 0.29%
341,557
+13,107
125
$11.2M 0.29%
608,480
-105,000
3 4
5
6 7