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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.9M
3
+$13.7M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.2M

Top Sells

1
+$48M
2
+$30.5M
3
+$29.3M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$24.3M
5
CVT
CVENT, INC.
CVT
+$14.7M

Sector Composition

1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.04%
131,461
-6,323
202
$1.15M 0.04%
+279
203
$1.05M 0.04%
443,120
-226,830
204
$888K 0.03%
107,368
-3,050
205
$625K 0.02%
410,922
-112,985
206
$520K 0.02%
+15,300
207
– –
-151,300
208
– –
-342,766
209
– –
-242,822
210
– –
-29,853
211
– –
-260,014
212
– –
-66,250
213
– –
-19,421
214
– –
-16,040
215
– –
-7,208
216
– –
-768,125
217
– –
-685,448
218
– –
-62,320
219
– –
-412,464
220
– –
-398,900
221
– –
-627,325
222
– –
-30,062
223
– –
-2,983,649
224
– –
-325,060
5 6 7 8
9