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
$2.75B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$16M
3
+$15.7M
4
CPHD
Cepheid Inc
CPHD
+$11M
5
OSIS icon
OSI Systems
OSIS
+$9.8M

Top Sells

1
+$21.8M
2
+$12.4M
3
+$12.4M
4
SPNC
Spectranetics Corp
SPNC
+$9.27M
5
RMTI icon
Rockwell Medical
RMTI
+$6.38M

Sector Composition

1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.46M 0.13%
215,340
-73,960
177
$3.44M 0.13%
666
-56
178
$3.44M 0.13%
30,062
-1,000
179
$3.19M 0.12%
1,028,460
+50,142
180
$3.11M 0.11%
186,700
+129,100
181
$3.09M 0.11%
325,060
-398,723
182
$3.09M 0.11%
121,088
-64,188
183
$2.92M 0.11%
590,012
-54,633
184
$2.85M 0.1%
156,183
-176,155
185
$2.85M 0.1%
172,006
+12,900
186
$2.67M 0.1%
462,600
+18,530
187
$2.63M 0.1%
28,400
-255
188
$2.48M 0.09%
154,500
+42,500
189
$2.42M 0.09%
30,252
+6,179
190
$2.34M 0.09%
188
-7
191
$2.16M 0.08%
669,950
-70,680
192
$2.08M 0.08%
404,730
-100,700
193
$2.02M 0.07%
386,959
-3,150
194
$2.02M 0.07%
202,600
+40,500
195
$1.98M 0.07%
6,083
-287
196
$1.84M 0.07%
+51,837
197
$1.73M 0.06%
20,889
-77,215
198
$1.66M 0.06%
7,208
-10,267
199
$1.64M 0.06%
19,421
-26,839
200
$1.62M 0.06%
103,894
-6,958
6 7
8
9 10