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
$3.24B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$10.3M
4
AXON icon
Axon Enterprise
AXON
+$9.38M
5
P
Pandora Media Inc
P
+$9M

Top Sells

1
+$27.3M
2
+$18.2M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.8M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.35%
129,150
102
$11.3M 0.35%
227,100
103
$11.2M 0.35%
390,900
+92,500
104
$11.2M 0.34%
414,028
-486
105
$11.1M 0.34%
305,000
106
$11.1M 0.34%
259,751
-9,665
107
$11M 0.34%
373,400
+208,250
108
$10.7M 0.33%
288,294
-35,803
109
$10.7M 0.33%
51,262
-28,528
110
$10M 0.31%
295,100
111
$9.99M 0.31%
263,721
+60,145
112
$9.92M 0.31%
588,668
-7,893
113
$9.73M 0.3%
135,760
+43,440
114
$9.66M 0.3%
3,631,609
-9,145
115
$9.63M 0.3%
228,060
-17,800
116
$9.37M 0.29%
110,000
117
$9.08M 0.28%
448,900
118
$9.08M 0.28%
432,345
-423
119
$9.07M 0.28%
45,797
120
$9.03M 0.28%
1,389,775
+133,186
121
$9.01M 0.28%
1,355,297
-65,934
122
$8.96M 0.28%
550,600
123
$8.9M 0.27%
888,347
-1,358
124
$8.88M 0.27%
1,180,040
-2,072
125
$8.77M 0.27%
691,283
-1,356
3 4
5
6 7