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
$3.24B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$10.3M
4
AXON icon
Axon Enterprise
AXON
+$9.38M
5
P
Pandora Media Inc
P
+$9M

Top Sells

1
+$27.3M
2
+$18.2M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.8M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.05%
53,499
-374
202
$1.41M 0.04%
102,694
-766
203
$1.22M 0.04%
88,500
-99,982
204
$751K 0.02%
33,894
205
$751K 0.02%
67,645
206
$45K ﹤0.01%
557,400
207
– –
-229,650
208
– –
-281,300
209
– –
-156,787
210
– –
-114,445
211
– –
-50,000
212
– –
-27,300
213
– –
-115,750
214
– –
-158,985
215
– –
-73,183
216
– –
-95,000
217
– –
-115,673
218
– –
-109,098
5 6 7 8
9