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
$3.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.8M
3
+$24.8M
4
EAT icon
Brinker International
EAT
+$22.4M
5
GIMO
Gigamon Inc.
GIMO
+$17.8M

Top Sells

1
+$40.1M
2
+$39M
3
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$31.6M
5
BID
Sotheby's
BID
+$28.7M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.29M 0.11%
281,557
+7,536
177
$4.2M 0.11%
474,499
+61,979
178
$4.18M 0.11%
490,000
179
$4.04M 0.1%
+95,236
180
$3.99M 0.1%
145,900
+6,920
181
$3.73M 0.1%
1,031,131
+641,901
182
$3.61M 0.09%
87,800
183
$3.5M 0.09%
+86,800
184
$3.42M 0.09%
196,817
185
$3.36M 0.09%
207,317
+110,447
186
$3.23M 0.08%
543,080
+157,652
187
$2.99M 0.08%
+507,251
188
$2.78M 0.07%
52,000
-39,000
189
$2.72M 0.07%
349,093
-329,603
190
$2.42M 0.06%
85,120
-222,880
191
$2.4M 0.06%
79,291
+27,731
192
$2.4M 0.06%
+301,700
193
$2.36M 0.06%
517,157
+270,757
194
$2.25M 0.06%
128,266
-24,434
195
$2.12M 0.05%
647,614
-536,045
196
$1.86M 0.05%
69,979
-199,622
197
$1.85M 0.05%
66,330
+6,410
198
$1.84M 0.05%
25,815
-36,495
199
$1.83M 0.05%
99,064
+34,664
200
$1.77M 0.05%
+372,635
6 7
8
9 10