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
126
$7.46M 0.27%
151,300
-25,000
127
$7.46M 0.27%
223,751
-3,100
128
$7.44M 0.27%
342,766
-68,800
129
$7.39M 0.27%
476,296
+6,260
130
$7.38M 0.27%
1,267,947
+178,980
131
$7.27M 0.26%
97,319
-14,900
132
$7.26M 0.26%
+358,190
133
$7.22M 0.26%
528,598
-17,650
134
$7.15M 0.26%
551,951
-19,660
135
$7.02M 0.26%
+217,271
136
$6.93M 0.25%
308,040
+94,927
137
$6.93M 0.25%
214,700
+147,000
138
$6.63M 0.24%
244,300
+8,300
139
$6.57M 0.24%
170,300
+2,600
140
$6.4M 0.23%
356,889
+79,372
141
$6.4M 0.23%
489,600
+296,100
142
$6.21M 0.23%
237,580
143
$6.14M 0.22%
436,106
+10,920
144
$5.95M 0.22%
+389,840
145
$5.93M 0.22%
408,618
-638,570
146
$5.93M 0.22%
1,133,924
+70,940
147
$5.83M 0.21%
422,228
-128,709
148
$5.7M 0.21%
148,400
+102,100
149
$5.56M 0.2%
1,971,730
-62,500
150
$5.55M 0.2%
31,638
4 5
6
7 8