GIM

Granahan Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.94M
3
+$4.58M
4
LAUR icon
Laureate Education
LAUR
+$4.16M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$4.13M

Top Sells

1
+$56.6M
2
+$55M
3
+$48.6M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$47.4M
5
AZTA icon
Azenta
AZTA
+$47.2M

Sector Composition

1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.11%
14,005
-119,314
152
$1.05M 0.11%
73,900
-90,600
153
$1.04M 0.1%
10,007
-152,893
154
$1.03M 0.1%
8,140
-4,860
155
$1.01M 0.1%
47,511
-241,789
156
$971K 0.1%
144,921
-83,190
157
$734K 0.07%
39,103
-19,497
158
$699K 0.07%
+4,818
159
$686K 0.07%
54,841
-913,543
160
$651K 0.07%
63,676
-39,024
161
$630K 0.06%
41,698
+13,138
162
$474K 0.05%
4,395
+342
163
$441K 0.04%
14,382
-524
164
$428K 0.04%
5,314
-206
165
$418K 0.04%
7,494
-291
166
$397K 0.04%
34,549
+11,205
167
$393K 0.04%
23,378
-1,148
168
$380K 0.04%
15,395
-561
169
$373K 0.04%
2,807
-104
170
$373K 0.04%
3,802
-667
171
$371K 0.04%
54,980
-735
172
$368K 0.04%
32,253
-1,256
173
$355K 0.04%
23,542
-1,276
174
$348K 0.03%
+6,584
175
$344K 0.03%
3,069
+482
5 6
7
8 9