GIM

Granahan Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 65.28%
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$16M
3
+$15.7M
4
CPHD
Cepheid Inc
CPHD
+$11M
5
OSIS icon
OSI Systems
OSIS
+$9.8M

Top Sells

1
+$21.8M
2
+$12.4M
3
+$12.4M
4
SPNC
Spectranetics Corp
SPNC
+$9.27M
5
RMTI icon
Rockwell Medical
RMTI
+$6.38M

Sector Composition

1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.06%
64,050
-159,527
202
$1.47M 0.05%
412,464
-72,200
203
$1.44M 0.05%
30,100
+3,400
204
$1.41M 0.05%
66,250
-138,940
205
$1.29M 0.05%
62,320
-218,277
206
$1.2M 0.04%
137,784
-4,722
207
$1.01M 0.04%
523,907
-100,100
208
$878K 0.03%
110,418
-335,644
209
$351K 0.01%
29,853
-7,210
210
$202K 0.01%
16,040
-47,500
211
– –
-473,724
212
– –
-32,800
213
– –
-84,600
214
– –
-135,589
215
– –
-27,060
216
– –
-112,500
217
– –
-143,500
218
– –
-162,700
219
– –
-92,025
220
– –
-84,890
221
– –
-244,840
222
– –
-60,400
223
– –
-72,005
224
– –
-10,065
225
– –
-115,300
6 7 8
9
10