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
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.6M
3
+$23.1M
4
EXAS icon
Exact Sciences
EXAS
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$15M

Top Sells

1
+$35.4M
2
+$28M
3
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.3M
5
JBTM
JBT Marel
JBTM
+$19.4M

Sector Composition

1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.43%
232,074
-17,700
102
$11.7M 0.4%
331,301
-63,200
103
$11.7M 0.4%
283,123
-7,200
104
$11.5M 0.39%
232,422
-37,600
105
$11.4M 0.39%
533,369
-33,299
106
$11.3M 0.39%
114,779
+3,700
107
$11M 0.38%
764,400
-10,700
108
$10.9M 0.37%
1,906,734
+145,180
109
$10.6M 0.36%
232,300
+70,000
110
$10.4M 0.36%
851,800
+24,500
111
$10.1M 0.35%
117,642
-226,215
112
$10M 0.34%
1,252,636
-371,868
113
$10M 0.34%
316,414
+14,220
114
$9.93M 0.34%
310,900
-18,000
115
$9.57M 0.33%
733,650
-238,531
116
$9.21M 0.32%
239,900
-15,800
117
$9.2M 0.32%
59,606
-7,062
118
$9.08M 0.31%
1,379,596
+102,163
119
$8.86M 0.3%
+392,843
120
$8.86M 0.3%
198,551
-3,800
121
$8.77M 0.3%
263,660
-188,996
122
$8.57M 0.29%
133,319
+22,100
123
$8.35M 0.29%
+243,510
124
$8.01M 0.28%
882,260
+591,983
125
$7.75M 0.27%
651,366
+130,638
3 4
5
6 7