GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.6M
3
+$24.4M
4
DXPE icon
DXP Enterprises
DXPE
+$22.6M
5
GES
Guess Inc
GES
+$21.7M

Top Sells

1
+$49.3M
2
+$38.1M
3
+$32.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.4M
5
CVD
COVANCE INC.
CVD
+$28.2M

Sector Composition

1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.03%
96,870
+15,160
202
$1.23M 0.03%
308,000
+48,350
203
$1.21M 0.03%
+246,400
204
$1.17M 0.03%
389,230
+147,280
205
$1.17M 0.03%
64,400
+9,920
206
$1.1M 0.03%
557,400
-829,200
207
$978K 0.03%
47,465
208
$842K 0.02%
59,370
-92,140
209
$831K 0.02%
70,560
+11,677
210
$686K 0.02%
33,894
-3,500
211
$573K 0.02%
14,530
+2,470
212
$571K 0.02%
35,330
+5,540
213
$387K 0.01%
20,317
+3,180
214
– –
-511,829
215
– –
-2,636,421
216
– –
-224,306
217
– –
-211,200
218
– –
-672,200
219
– –
-236,085
220
– –
-310,000
221
– –
-693,600
222
– –
-238,580
223
– –
-51,704
224
– –
-1,004,963
225
– –
-405,700
6 7 8
9
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