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
$3.24B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$10.3M
4
AXON icon
Axon Enterprise
AXON
+$9.38M
5
P
Pandora Media Inc
P
+$9M

Top Sells

1
+$27.3M
2
+$18.2M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.8M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.75M 0.12%
178,400
177
$3.71M 0.11%
72,935
+15,300
178
$3.68M 0.11%
81,437
-627
179
$3.49M 0.11%
720,900
180
$3.49M 0.11%
92,800
-92,800
181
$3.37M 0.1%
172,612
182
$3.24M 0.1%
332,799
-141,700
183
$3.04M 0.09%
255,400
184
$2.99M 0.09%
358,579
-2,493
185
$2.83M 0.09%
348,884
-11,511
186
$2.45M 0.08%
54,382
-6,900
187
$2.44M 0.08%
216,172
+89,250
188
$2.27M 0.07%
52,000
189
$2.26M 0.07%
85,628
-222,279
190
$2.1M 0.06%
427,122
-20,001
191
$2M 0.06%
70,300
192
$1.87M 0.06%
312,082
-2,151
193
$1.84M 0.06%
85,303
-117,602
194
$1.83M 0.06%
535,308
-3,789
195
$1.75M 0.05%
703,600
196
$1.69M 0.05%
68,663
-417
197
$1.68M 0.05%
112,676
-859
198
$1.55M 0.05%
+300,353
199
$1.52M 0.05%
133,098
-244
200
$1.51M 0.05%
45,979
5 6 7
8
9