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
$3.43B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$16.9M
4
CSGP icon
CoStar Group
CSGP
+$10.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.6M

Top Sells

1
+$40.4M
2
+$34.2M
3
+$20.1M
4
PAY
Verifone Systems Inc
PAY
+$14.7M
5
DBI icon
Designer Brands
DBI
+$14.2M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.75%
4 Industrials 12.14%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.05%
539,097
-96,680
202
$1.81M 0.05%
+115,673
203
$1.75M 0.05%
113,535
-19,890
204
$1.73M 0.05%
103,460
-18,434
205
$1.66M 0.05%
4,598
-2,400
206
$1.59M 0.05%
94,847
-160,060
207
$1.24M 0.04%
67,645
208
$764K 0.02%
33,894
209
$536K 0.02%
33,950
-157,707
210
$217K 0.01%
557,400
211
– –
-374,800
212
– –
-862,793
213
– –
-743,250
214
– –
-92,975
215
– –
-241,313
216
– –
-381,874
217
– –
-288,200
218
– –
-327,120
219
– –
-556,900
220
– –
-310,000
221
– –
-340,700
5 6 7 8
9