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
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$13.1M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$13M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.6M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$19.8M
4
BRKR icon
Bruker
BRKR
+$18.9M
5
FIVE icon
Five Below
FIVE
+$18.1M

Sector Composition

1 Technology 33.61%
2 Healthcare 20.94%
3 Industrials 10.75%
4 Financials 6.48%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 1.98%
293,927
-49,229
2
$54.6M 1.88%
1,099,806
+475
3
$53.1M 1.83%
2,569,020
-337,010
4
$52.9M 1.82%
1,507,058
-176,098
5
$49.7M 1.71%
921,257
+233,189
6
$48M 1.65%
300,223
-27,100
7
$42.3M 1.46%
50,414
+17,656
8
$40.7M 1.4%
561,433
-181,352
9
$38.9M 1.34%
574,874
-51,899
10
$36.2M 1.25%
14,778,780
-1,243,650
11
$35.5M 1.22%
549,113
-51,946
12
$35.1M 1.21%
138,810
-15,835
13
$34.3M 1.18%
767,992
+7,451
14
$34.2M 1.18%
961,983
-323,744
15
$33.4M 1.15%
1,817,801
-193,082
16
$33M 1.14%
1,243,322
-118,290
17
$32.6M 1.12%
541,410
-122,990
18
$32.4M 1.11%
650,557
-128,791
19
$32.2M 1.11%
3,002,399
-459,174
20
$32M 1.1%
656,391
+165,955
21
$31.8M 1.09%
384,176
-100,924
22
$29.6M 1.02%
213,434
-24,600
23
$29.3M 1.01%
1,694,872
+112,486
24
$29.1M 1%
1,051,000
25
$28.8M 0.99%
362,500
-201,000
1
2 3 4 5