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
$3.24B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$10.3M
4
AXON icon
Axon Enterprise
AXON
+$9.38M
5
P
Pandora Media Inc
P
+$9M

Top Sells

1
+$27.3M
2
+$18.2M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10.8M
5
GCO icon
Genesco
GCO
+$9.4M

Sector Composition

1 Technology 27.63%
2 Healthcare 14.74%
3 Consumer Discretionary 14.65%
4 Industrials 12.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 1.77%
1,283,800
-100,000
2
$56.6M 1.75%
4,499,500
-104,000
3
$56M 1.73%
279,549
+15,112
4
$49.9M 1.54%
2,067,355
+372,369
5
$48.5M 1.5%
3,115,660
+79,080
6
$48.1M 1.49%
16,365,650
-1,092,920
7
$45.1M 1.39%
944,735
-21,000
8
$44.9M 1.39%
3,359,750
+25,000
9
$44.4M 1.37%
1,615,379
+123,304
10
$41.9M 1.29%
2,586,600
11
$41.7M 1.29%
972,300
-85,000
12
$41.6M 1.28%
229,532
-15,423
13
$41.2M 1.27%
3,268,600
+304,858
14
$41M 1.27%
1,036,141
+136,541
15
$40.8M 1.26%
988,363
16
$38.8M 1.2%
2,095,100
17
$38.7M 1.2%
879,602
-861
18
$38.5M 1.19%
678,542
-60,413
19
$37.3M 1.15%
1,437,073
-3,356
20
$35.8M 1.1%
485,272
-215
21
$35.7M 1.1%
2,019,421
-694
22
$35.1M 1.08%
950,170
-174,300
23
$35.1M 1.08%
247,709
-76,044
24
$35M 1.08%
506,644
+2,689
25
$33.3M 1.03%
1,226,569
+1,650
1
2 3 4 5