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
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$13.1M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.6M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$19.8M
4
BRKR icon
Bruker
BRKR
+$18.9M
5
FIVE icon
Five Below
FIVE
+$18.1M

Sector Composition

1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.35%
1,005,285
-129,300
102
$10.2M 0.35%
307,094
-125,396
103
$10.1M 0.35%
550,937
-157,906
104
$10M 0.35%
1,014,543
+34,801
105
$10M 0.34%
916,996
-37,806
106
$9.65M 0.33%
429,035
+62,600
107
$9.39M 0.32%
273,096
-97,411
108
$9.36M 0.32%
87,500
-12,500
109
$9.12M 0.31%
380,000
110
$9.09M 0.31%
1,070,411
+116,530
111
$9.07M 0.31%
571,611
+64,059
112
$9.01M 0.31%
28,411
+4,567
113
$8.83M 0.3%
387,323
-203,827
114
$8.82M 0.3%
112,219
-63,881
115
$8.75M 0.3%
149,100
+20,300
116
$8.64M 0.3%
96,909
-21,514
117
$8.51M 0.29%
562,720
+218,932
118
$8.3M 0.29%
375,649
-58,224
119
$8.11M 0.28%
470,036
-213,245
120
$8.01M 0.28%
438,600
+70,900
121
$7.77M 0.27%
546,248
-67,007
122
$7.64M 0.26%
411,566
-191,100
123
$7.56M 0.26%
154,250
+25,825
124
$7.37M 0.25%
67,800
-6,900
125
$7.34M 0.25%
176,300
3 4
5
6 7