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
$3.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.8M
3
+$24.8M
4
EAT icon
Brinker International
EAT
+$22.4M
5
GIMO
Gigamon Inc.
GIMO
+$17.8M

Top Sells

1
+$40.1M
2
+$39M
3
+$37.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$31.6M
5
BID
Sotheby's
BID
+$28.7M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 15.66%
3 Healthcare 15.51%
4 Industrials 11.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 2.37%
2,268,100
-201,710
2
$81.9M 2.11%
1,670,300
3
$60.6M 1.56%
3,805,500
+277,000
4
$58.6M 1.51%
1,124,663
+258,000
5
$57.2M 1.47%
1,892,975
+1,139,999
6
$56.5M 1.45%
2,123,220
+576,096
7
$55.5M 1.43%
481,373
+103,785
8
$55.3M 1.42%
1,155,735
-246,500
9
$54.7M 1.41%
356,819
-45,231
10
$46.9M 1.21%
1,468,949
-116,697
11
$46.5M 1.19%
656,631
+9,903
12
$46.4M 1.19%
315,260
-87,560
13
$45.3M 1.17%
2,293,000
14
$43.6M 1.12%
1,319,000
-174,000
15
$42.4M 1.09%
922,800
-285,100
16
$41.5M 1.07%
1,171,870
-98,500
17
$41.1M 1.06%
611,200
-318,400
18
$40.5M 1.04%
1,691,200
-104,000
19
$39.6M 1.02%
182,744
+36,129
20
$39.1M 1.01%
338,500
-44,100
21
$38.7M 0.99%
690,400
-70,000
22
$38.7M 0.99%
862,793
23
$38.5M 0.99%
2,084,700
+591,800
24
$38.4M 0.99%
2,136,785
+135,013
25
$37.1M 0.95%
1,067,140
+418,807
1
2 3 4 5