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
$2.75B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$16M
3
+$15.7M
4
CPHD
Cepheid Inc
CPHD
+$11M
5
OSIS icon
OSI Systems
OSIS
+$9.8M

Top Sells

1
+$21.8M
2
+$12.4M
3
+$12.4M
4
SPNC
Spectranetics Corp
SPNC
+$9.27M
5
RMTI icon
Rockwell Medical
RMTI
+$6.38M

Sector Composition

1 Technology 35.55%
2 Healthcare 20.33%
3 Industrials 11.58%
4 Financials 8.91%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 1.99%
559,137
+502,237
2
$53.7M 1.95%
277,443
-16,484
3
$49.9M 1.82%
307,513
+7,290
4
$48.5M 1.77%
2,579,730
+10,710
5
$47.4M 1.72%
13,916,180
-862,600
6
$44M 1.6%
64,847
+14,433
7
$41M 1.49%
613,346
+38,472
8
$40M 1.45%
545,473
-3,640
9
$39.3M 1.43%
1,268,255
+24,933
10
$38.1M 1.39%
1,773,870
+266,812
11
$37.5M 1.36%
541,410
12
$37.5M 1.36%
506,083
-55,350
13
$36.4M 1.32%
930,209
+8,952
14
$36.2M 1.32%
641,707
-8,850
15
$32.6M 1.19%
739,482
-28,510
16
$31.4M 1.14%
720,468
+360,869
17
$30.6M 1.11%
322,383
+33,400
18
$30.1M 1.1%
934,623
-165,183
19
$29.9M 1.09%
549,758
+21,150
20
$29.6M 1.08%
2,849,214
+206,530
21
$29.3M 1.06%
2,983,649
-18,750
22
$29.2M 1.06%
213,434
23
$29.2M 1.06%
1,705,101
-112,700
24
$28.7M 1.04%
672,488
-27,780
25
$28.3M 1.03%
847,900
+329,500
1
2 3 4 5