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
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.2M
3
+$11.9M
4
XLRN
Acceleron Pharma
XLRN
+$10.7M
5
ABCO
Advisory Board Co
ABCO
+$9.22M

Top Sells

1
+$27.8M
2
+$21.8M
3
+$12.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.6M
5
EXAS icon
Exact Sciences
EXAS
+$10.4M

Sector Composition

1 Technology 28.94%
2 Healthcare 15.18%
3 Consumer Discretionary 14.11%
4 Industrials 12.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.03%
348,884
202
$1.05M 0.03%
629,100
-74,500
203
$1.04M 0.03%
133,098
204
$930K 0.03%
556,800
-164,100
205
$920K 0.03%
4,568
-30
206
$704K 0.02%
33,894
207
$698K 0.02%
49,094
-4,405
208
$568K 0.02%
67,645
209
$535K 0.02%
65,500
-23,000
210
$339K 0.01%
33,447
-270,205
211
$10K ﹤0.01%
557,400
212
– –
-172,612
213
– –
-83,343
214
– –
-136,700
215
– –
-102,694
216
– –
-312,082
217
– –
-171,692
218
– –
-691,283
5 6 7 8
9