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
126
$11M 0.28%
272,632
-13,528
127
$11M 0.28%
1,171,399
+26,600
128
$11M 0.28%
412,911
+27,918
129
$11M 0.28%
538,504
+195,344
130
$10.9M 0.28%
272,700
+148,200
131
$10.6M 0.27%
409,301
+35,231
132
$10.5M 0.27%
454,061
+32,856
133
$10.4M 0.27%
848,804
+69,730
134
$10.4M 0.27%
929,720
-1,231,964
135
$10.3M 0.27%
128,000
136
$10.2M 0.26%
110,000
137
$10.1M 0.26%
176,400
-50,100
138
$10M 0.26%
305,000
-32,000
139
$10M 0.26%
149,289
-44,081
140
$9.76M 0.25%
391,300
141
$9.71M 0.25%
971,581
142
$9.68M 0.25%
196,715
-76,590
143
$9.38M 0.24%
170,000
-236,560
144
$9.18M 0.24%
3,110,126
+139,282
145
$9.06M 0.23%
563,481
+57,372
146
$8.97M 0.23%
39,644
+16,225
147
$8.37M 0.22%
348,700
148
$8.35M 0.21%
468,683
+36,573
149
$8.1M 0.21%
1,723,960
+392,660
150
$7.82M 0.2%
180,200
4 5
6
7 8