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
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.6M
3
+$23.1M
4
EXAS icon
Exact Sciences
EXAS
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$15M

Top Sells

1
+$35.4M
2
+$28M
3
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.3M
5
JBTM
JBT Marel
JBTM
+$19.4M

Sector Composition

1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.01%
+3,843
202
$312K 0.01%
55,715
+10,040
203
$309K 0.01%
8,017
+1,299
204
$305K 0.01%
3,109
+56
205
$278K 0.01%
+45,068
206
$277K 0.01%
3,300
207
$269K 0.01%
6,987
+712
208
$260K 0.01%
2,354
+412
209
$255K 0.01%
+38,419
210
$247K 0.01%
4,713
+731
211
$236K 0.01%
16,925
+4,080
212
$236K 0.01%
+6,498
213
$236K 0.01%
+2,871
214
$235K 0.01%
+2,587
215
$234K 0.01%
+5,740
216
$233K 0.01%
+9,263
217
$213K 0.01%
5,879
+666
218
$208K 0.01%
48,868
+8,811
219
$193K 0.01%
12,341
+1,580
220
$192K 0.01%
23,344
+3,154
221
– –
-193,693
222
– –
-754,979
223
– –
-232,000
224
– –
-35,100
225
– –
-6,010
7 8
9
10 11