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
$2.75B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$16M
3
+$15.7M
4
CPHD
Cepheid Inc
CPHD
+$11M
5
OSIS icon
OSI Systems
OSIS
+$9.8M

Top Sells

1
+$21.8M
2
+$12.4M
3
+$12.4M
4
SPNC
Spectranetics Corp
SPNC
+$9.27M
5
RMTI icon
Rockwell Medical
RMTI
+$6.38M

Sector Composition

1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.52M 0.35%
188,000
+83,700
102
$9.4M 0.34%
299,081
+152,300
103
$9.2M 0.33%
105,300
+52,100
104
$9.17M 0.33%
380,000
105
$9.02M 0.33%
642,400
+203,800
106
$8.96M 0.33%
231,344
+105,100
107
$8.66M 0.31%
410,000
-107,000
108
$8.53M 0.31%
1,015,285
+10,000
109
$8.52M 0.31%
158,395
+48,550
110
$8.45M 0.31%
259,756
-13,340
111
$8.42M 0.31%
159,000
+68,300
112
$8.36M 0.3%
626,958
+64,238
113
$8.29M 0.3%
281,971
-42,600
114
$8.21M 0.3%
85,409
-11,500
115
$8.19M 0.3%
260,014
-28,473
116
$8.13M 0.3%
66,000
-21,500
117
$8.05M 0.29%
768,125
-246,418
118
$8.05M 0.29%
1,613,104
+239,630
119
$7.86M 0.29%
177,500
+28,400
120
$7.83M 0.28%
202,000
+142,400
121
$7.81M 0.28%
136,810
-17,440
122
$7.78M 0.28%
363,900
+68,600
123
$7.59M 0.28%
1,035,761
-34,650
124
$7.54M 0.27%
298,014
-9,080
125
$7.48M 0.27%
97,000
-10,000
3 4
5
6 7