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
$1.84B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.2M
3
+$17.4M
4
STRA icon
Strategic Education
STRA
+$17.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.7M

Top Sells

1
+$41.8M
2
+$16.8M
3
+$13.2M
4
ULTI
Ultimate Software Group Inc
ULTI
+$12.2M
5
CVGW icon
Calavo Growers
CVGW
+$11.5M

Sector Composition

1 Technology 33.15%
2 Healthcare 20.69%
3 Industrials 16.11%
4 Consumer Discretionary 8.96%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.12%
51,503
-4,922
152
$2.11M 0.11%
24,007
+1,207
153
$2.1M 0.11%
47,342
-47,449
154
$2.08M 0.11%
109,411
+2,457
155
$2.06M 0.11%
16,424
-1,702
156
$2M 0.11%
43,077
-1,884
157
$1.91M 0.1%
53,500
+11,999
158
$1.86M 0.1%
1,499,144
+99,018
159
$1.83M 0.1%
223,123
+166,121
160
$1.79M 0.1%
281,231
-117,410
161
$1.78M 0.1%
183,615
+7,077
162
$1.76M 0.1%
55,000
+45,000
163
$1.74M 0.09%
155,082
+23,143
164
$1.7M 0.09%
636
-157
165
$1.66M 0.09%
279,323
-58,809
166
$1.66M 0.09%
16,714
+657
167
$1.65M 0.09%
157,058
+5,910
168
$1.6M 0.09%
42,495
-40,659
169
$1.59M 0.09%
64,095
+7,309
170
$1.58M 0.09%
302,982
+515
171
$1.57M 0.09%
122,756
-80,587
172
$1.39M 0.08%
162,197
+268
173
$1.29M 0.07%
109,272
+200
174
$1.28M 0.07%
17,472
+2,967
175
$1.26M 0.07%
85,142
-47,759
5 6
7
8 9