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
126
$8.66M 0.27%
666,433
+30,510
127
$8.61M 0.27%
205,997
+9,600
128
$8.61M 0.27%
924,830
+87,118
129
$8.56M 0.26%
77,981
+33,380
130
$8.49M 0.26%
355,000
-67,200
131
$8.2M 0.25%
194,550
132
$7.85M 0.24%
+19,056
133
$7.85M 0.24%
389,696
+114,440
134
$7.81M 0.24%
128,000
135
$7.72M 0.24%
76,751
-152
136
$7.67M 0.24%
136,700
-324,500
137
$7.48M 0.23%
740,877
-12,100
138
$7.15M 0.22%
94,800
-3,000
139
$7.1M 0.22%
667,685
+572,838
140
$7.1M 0.22%
870,673
+11,485
141
$7.07M 0.22%
491,631
-44,339
142
$7.06M 0.22%
362,999
143
$7.05M 0.22%
650,804
144
$7M 0.22%
476,328
-1,101
145
$6.97M 0.22%
1,337,115
+61,222
146
$6.73M 0.21%
1,644,590
-63,626
147
$6.57M 0.2%
410,047
+54,627
148
$6.49M 0.2%
961,581
149
$6.36M 0.2%
540,566
150
$6.15M 0.19%
+15,418
4 5
6
7 8