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
$2.91B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$13.1M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.6M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$19.8M
4
BRKR icon
Bruker
BRKR
+$18.9M
5
FIVE icon
Five Below
FIVE
+$18.1M

Sector Composition

1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.88M 0.1%
72,005
202
$2.82M 0.1%
77,303
-99,793
203
$2.78M 0.1%
92,025
204
$2.71M 0.09%
159,106
-127,694
205
$2.49M 0.09%
+59,600
206
$2.37M 0.08%
246,525
-238,386
207
$2.32M 0.08%
390,109
+83,405
208
$2.29M 0.08%
484,664
-312,875
209
$2.29M 0.08%
46,300
-90,000
210
$2.28M 0.08%
162,700
211
$2.27M 0.08%
+67,700
212
$2.14M 0.07%
6,370
+3,226
213
$2.03M 0.07%
112,000
-7,500
214
$2.03M 0.07%
112,500
215
$1.9M 0.07%
43,743
-17,630
216
$1.82M 0.06%
24,073
-6,178
217
$1.75M 0.06%
162,100
+34,600
218
$1.75M 0.06%
244,840
-164,189
219
$1.4M 0.05%
624,007
+36,288
220
$1.36M 0.05%
110,852
+62,993
221
$1.16M 0.04%
32,800
222
$1.15M 0.04%
142,506
+10,298
223
$1.14M 0.04%
28,476
-89,100
224
$1.1M 0.04%
81,970
-38,009
225
$1.07M 0.04%
57,600
-72,400
7 8
9
10 11