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
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$13.1M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.6M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$19.8M
4
BRKR icon
Bruker
BRKR
+$18.9M
5
FIVE icon
Five Below
FIVE
+$18.1M

Sector Composition

1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.35M 0.15%
461,775
-121,175
177
$4.26M 0.15%
481,340
-565,575
178
$4.25M 0.15%
644,645
+18,666
179
$4.23M 0.15%
384,865
-147,810
180
$4.18M 0.14%
205,190
-51,517
181
$4.15M 0.14%
324,783
-329,101
182
$3.84M 0.13%
46,260
-17,125
183
$3.8M 0.13%
195
+98
184
$3.8M 0.13%
347,477
+164,229
185
$3.73M 0.13%
312,250
+10,000
186
$3.73M 0.13%
473,724
-182,496
187
$3.72M 0.13%
1,251,154
+417,204
188
$3.65M 0.13%
17,475
-11,291
189
$3.55M 0.12%
740,630
+341,065
190
$3.48M 0.12%
115,300
-70,200
191
$3.42M 0.12%
372,004
+65,770
192
$3.42M 0.12%
143,500
-59,670
193
$3.35M 0.12%
446,062
194
$3.27M 0.11%
64,699
-29,400
195
$3.18M 0.11%
16,148
-4,432
196
$3.17M 0.11%
309,948
-1,935,780
197
$3.11M 0.11%
505,430
+27,800
198
$3M 0.1%
+444,070
199
$2.96M 0.1%
88,530
200
$2.93M 0.1%
193,500
+103,500
6 7
8
9 10