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
126
$7.14M 0.25%
109,845
-66,950
127
$7.02M 0.24%
1,373,474
+80,689
128
$6.99M 0.24%
31,062
129
$6.98M 0.24%
31,638
130
$6.96M 0.24%
90,700
-91,100
131
$6.93M 0.24%
425,186
-65,760
132
$6.88M 0.24%
+167,700
133
$6.87M 0.24%
+1,088,967
134
$6.82M 0.23%
107,000
+9,200
135
$6.8M 0.23%
402,568
-633,064
136
$6.73M 0.23%
75,949
-18,750
137
$6.72M 0.23%
575,888
+320,526
138
$6.43M 0.22%
834,324
-235,931
139
$6.42M 0.22%
237,889
+25,541
140
$6.28M 0.22%
295,300
+62,700
141
$6.27M 0.22%
1,393,962
+798,210
142
$6.25M 0.21%
723,783
-274,149
143
$6.24M 0.21%
329,019
-11,269
144
$6.22M 0.21%
126,244
-47,600
145
$6.19M 0.21%
1,062,984
-87,716
146
$6.13M 0.21%
226,851
-344,800
147
$5.87M 0.2%
+556,069
148
$5.84M 0.2%
75,807
-11,473
149
$5.78M 0.2%
+277,517
150
$5.76M 0.2%
237,580
4 5
6
7 8