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
151
$5.46M 0.2%
+70,700
152
$5.3M 0.19%
541,328
-34,560
153
$5.14M 0.19%
655,364
+283,360
154
$5.05M 0.18%
+616,291
155
$4.91M 0.18%
363,909
-11,740
156
$4.87M 0.18%
321,270
-7,749
157
$4.87M 0.18%
36,400
-3,000
158
$4.79M 0.17%
655,265
-179,059
159
$4.6M 0.17%
219,799
-18,090
160
$4.54M 0.16%
73,623
-2,184
161
$4.53M 0.16%
319,750
+7,500
162
$4.36M 0.16%
223,682
-178,886
163
$4.27M 0.16%
627,325
+71,256
164
$4.26M 0.16%
242,822
-144,501
165
$4.21M 0.15%
461,775
166
$4.2M 0.15%
138,607
+61,304
167
$4.19M 0.15%
247,630
168
$4.12M 0.15%
1,255,024
+3,870
169
$4.05M 0.15%
1,341,795
-71,420
170
$4.05M 0.15%
384,237
+36,760
171
$4.02M 0.15%
883,672
-510,290
172
$3.98M 0.14%
647,015
-19,230
173
$3.88M 0.14%
+90,900
174
$3.55M 0.13%
315,443
-9,340
175
$3.49M 0.13%
469,340
-12,000
5 6
7
8 9