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
$3.23B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.4M
3
+$16.2M
4
PRAA icon
PRA Group
PRAA
+$15.3M
5
GWRE icon
Guidewire Software
GWRE
+$14.4M

Top Sells

1
+$24M
2
+$23.8M
3
+$17.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
5
IRBT icon
iRobot
IRBT
+$13.8M

Sector Composition

1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 1.9%
343,156
+53,387
2
$57.1M 1.77%
1,683,156
+134,162
3
$56M 1.73%
327,323
+36,784
4
$55M 1.7%
742,785
+38,100
5
$51.3M 1.59%
2,403,573
+94,874
6
$50.3M 1.56%
2,906,030
+424,370
7
$50.1M 1.55%
1,099,331
-17,323
8
$43.7M 1.35%
16,022,430
+1,687,000
9
$43.4M 1.35%
1,285,727
+89,242
10
$41.1M 1.27%
3,461,573
-182,400
11
$38M 1.18%
196,490
-5,708
12
$36M 1.11%
664,400
-10,100
13
$35.9M 1.11%
601,059
+15,500
14
$35.6M 1.1%
688,068
+251,447
15
$35.3M 1.09%
32,758
+11,301
16
$34.9M 1.08%
485,100
-50,600
17
$34.9M 1.08%
1,582,386
+297,994
18
$33.5M 1.04%
+250,380
19
$33.5M 1.04%
626,773
+66,364
20
$33.1M 1.02%
563,500
-5,900
21
$32.8M 1.02%
2,802,231
+230,612
22
$32.1M 0.99%
2,010,883
-15,600
23
$32.1M 0.99%
1,614,074
+54,830
24
$32M 0.99%
238,034
-2,600
25
$31.8M 0.99%
1,957,529
-39,300
1
2 3 4 5