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
151
$6.02M 0.19%
371,985
-228,675
152
$5.88M 0.18%
657,215
-13,834
153
$5.76M 0.18%
262,250
154
$5.62M 0.17%
88,480
155
$5.57M 0.17%
378,055
+239,440
156
$5.51M 0.17%
520,332
-720
157
$5.47M 0.17%
100,113
+15,544
158
$5.45M 0.17%
401,990
+368,040
159
$5.31M 0.16%
430
-26
160
$5.21M 0.16%
304,913
-229,047
161
$5.2M 0.16%
490,000
162
$5.17M 0.16%
644,430
+83,500
163
$4.98M 0.15%
723,932
-18,541
164
$4.9M 0.15%
605,850
-67,333
165
$4.75M 0.15%
168,896
-39,941
166
$4.74M 0.15%
+303,652
167
$4.47M 0.14%
+83,343
168
$4.36M 0.13%
482,044
+11,054
169
$4.22M 0.13%
69,199
-3,310
170
$4.19M 0.13%
213,274
+59,128
171
$4.11M 0.13%
306,011
-12,000
172
$4.08M 0.13%
523,210
-22,400
173
$3.99M 0.12%
+202,363
174
$3.97M 0.12%
423,500
175
$3.96M 0.12%
+207,100
5 6
7
8 9