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
201
$1.43M 0.04%
108,540
+37,980
202
$1.21M 0.03%
22,367
+7,837
203
$1.19M 0.03%
249,586
+32,656
204
$1.06M 0.03%
31,283
+10,966
205
$1.02M 0.03%
54,320
+18,990
206
$899K 0.02%
33,894
207
$869K 0.02%
47,465
208
$752K 0.02%
557,400
209
$371K 0.01%
9,300
-362,550
210
– –
-1,113,373
211
– –
-455,400
212
– –
-101,017
213
– –
-556,200
214
– –
-1,071,000
215
– –
-1,048,400
216
– –
-842,689
217
– –
-261,378
218
– –
-27,700
219
– –
-124,800
220
– –
-238,600
221
– –
-889,900
222
– –
-148,900
223
– –
-627,300
224
– –
-110,069
225
– –
-441,854
6 7 8
9
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