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
$3.76B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.7M
3
+$25.3M
4
SFLY
Shutterfly, Inc.
SFLY
+$24.7M
5
BID
Sotheby's
BID
+$22.3M

Top Sells

1
+$52.3M
2
+$38.1M
3
+$34.1M
4
TGI
Triumph Group
TGI
+$32.1M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$28.9M

Sector Composition

1 Technology 24.09%
2 Healthcare 18.09%
3 Consumer Discretionary 16.44%
4 Industrials 9.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 2.21%
2,469,810
-185,600
2
$68.7M 1.83%
1,670,300
+46,200
3
$62.4M 1.66%
1,493,000
-194,800
4
$59.3M 1.57%
402,050
-94,600
5
$55.9M 1.49%
1,402,235
-140,800
6
$50.9M 1.35%
1,519,414
+766,919
7
$48M 1.27%
3,528,500
+849,300
8
$47.4M 1.26%
2,293,000
-3,500
9
$46.5M 1.24%
929,600
+344,800
10
$45.1M 1.2%
845,756
+89,142
11
$44.8M 1.19%
402,820
-139,830
12
$42.6M 1.13%
646,728
-42,170
13
$41.5M 1.1%
686,000
-49,500
14
$40.6M 1.08%
827,100
+452,900
15
$40.6M 1.08%
1,795,200
-113,700
16
$40.6M 1.08%
1,207,900
-90,000
17
$40.2M 1.07%
2,390,150
+987,800
18
$40.1M 1.07%
556,200
-44,200
19
$39.8M 1.06%
931,800
+876,200
20
$39.5M 1.05%
866,663
+167,563
21
$39M 1.04%
124,800
-13,100
22
$38.9M 1.03%
1,547,124
-1,358,836
23
$37.5M 1%
300,800
-232,000
24
$37M 0.98%
150,432
-29,150
25
$36.4M 0.97%
382,600
+143,800
1
2 3 4 5