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
151
$5.75M 0.2%
28,655
-13,875
152
$5.67M 0.2%
53,200
-11,500
153
$5.63M 0.19%
280,597
+29,762
154
$5.51M 0.19%
247,630
-51,950
155
$5.48M 0.19%
84,890
-29,831
156
$5.47M 0.19%
332,338
-74,040
157
$5.32M 0.18%
225,372
-59,664
158
$5.29M 0.18%
223,577
-350,450
159
$5.25M 0.18%
+2,034,230
160
$5.19M 0.18%
110,987
161
$5.14M 0.18%
289,300
+82,700
162
$5.08M 0.17%
56,900
+25,500
163
$5.04M 0.17%
39,400
-300
164
$5.02M 0.17%
223,519
-312,488
165
$4.98M 0.17%
213,113
-107,250
166
$4.94M 0.17%
146,781
-175,500
167
$4.9M 0.17%
1,413,215
-289,831
168
$4.81M 0.17%
236,000
-1,100
169
$4.77M 0.16%
666,245
+55,296
170
$4.74M 0.16%
722
+119
171
$4.73M 0.16%
104,300
-104,400
172
$4.63M 0.16%
185,276
-222,792
173
$4.57M 0.16%
84,600
-48,300
174
$4.47M 0.15%
978,318
+473,168
175
$4.35M 0.15%
135,589
-564,984