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
151
$7.81M 0.2%
451,196
+151,788
152
$7.53M 0.19%
+448,900
153
$7.5M 0.19%
151,120
+124,240
154
$7.48M 0.19%
409,100
155
$7.08M 0.18%
+61,613
156
$6.98M 0.18%
685,599
+69,657
157
$6.83M 0.18%
350,499
+5,000
158
$6.78M 0.17%
676,350
+28,725
159
$6.63M 0.17%
+159,005
160
$6.3M 0.16%
786,415
+818
161
$6.16M 0.16%
229,860
162
$5.99M 0.15%
669,545
+296,416
163
$5.92M 0.15%
658
164
$5.82M 0.15%
126,966
+12,217
165
$5.66M 0.15%
106,480
+14,100
166
$5.52M 0.14%
469,978
+76,161
167
$5.5M 0.14%
295,168
+235,798
168
$5.5M 0.14%
+91,700
169
$5.42M 0.14%
420,500
+8,500
170
$5.39M 0.14%
302,250
-520,000
171
$5.33M 0.14%
275,027
+15,387
172
$5.02M 0.13%
703,600
173
$4.78M 0.12%
263,100
+79,900
174
$4.7M 0.12%
157,050
+87,224
175
$4.69M 0.12%
+81,278
5 6
7
8 9