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
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.6M
3
+$23.1M
4
EXAS icon
Exact Sciences
EXAS
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$15M

Top Sells

1
+$35.4M
2
+$28M
3
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.3M
5
JBTM
JBT Marel
JBTM
+$19.4M

Sector Composition

1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.69M 0.16%
1,537,815
+216,700
152
$4.68M 0.16%
654,140
+48,200
153
$4.65M 0.16%
250,800
+165,100
154
$4.63M 0.16%
455,932
-248,288
155
$4.24M 0.15%
23,243
156
$4.21M 0.14%
426,968
+154,220
157
$3.95M 0.14%
404,880
+18,766
158
$3.67M 0.13%
540,370
+112,500
159
$3.61M 0.12%
43,091
-191,979
160
$3.52M 0.12%
62,651
-28,623
161
$3.46M 0.12%
176,910
-70,199
162
$3.23M 0.11%
56,571
-242,763
163
$3.1M 0.11%
248,030
164
$3.01M 0.1%
+88,390
165
$2.97M 0.1%
235,100
+2,000
166
$2.55M 0.09%
164,500
+1,200
167
$2.48M 0.09%
122,760
-750,369
168
$2.26M 0.08%
318,700
+87,100
169
$1.89M 0.07%
32,700
170
$1.89M 0.07%
367
+76
171
$1.87M 0.06%
+31,840
172
$1.8M 0.06%
60,065
-160,500
173
$1.59M 0.05%
30,662
-42,122
174
$1.56M 0.05%
228,111
+46,500
175
$1.56M 0.05%
58,600
+38,600
5 6
7
8 9