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
$2.74B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.5M
3
+$14.8M
4
TREE icon
LendingTree
TREE
+$14.3M
5
EXAS icon
Exact Sciences
EXAS
+$13.4M

Top Sells

1
+$66.5M
2
+$31.6M
3
+$29.3M
4
HUBS icon
HubSpot
HUBS
+$29.2M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$14.8M

Sector Composition

1 Technology 34.17%
2 Healthcare 21.97%
3 Industrials 10.39%
4 Financials 9.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 2.32%
721,097
+161,960
2
$57.4M 2.09%
272,933
-4,510
3
$56.5M 2.06%
2,585,230
+5,500
4
$54.5M 1.99%
1,799,398
+25,528
5
$49.4M 1.8%
55,941
-8,906
6
$43.6M 1.59%
1,166,635
-101,620
7
$38.7M 1.41%
520,693
-92,653
8
$38.1M 1.39%
270,660
-36,853
9
$35.3M 1.29%
1,197,984
+431,290
10
$35.2M 1.28%
321,783
-600
11
$33.5M 1.22%
2,985,335
+136,121
12
$33.4M 1.22%
1,100,343
+742,153
13
$32.8M 1.2%
452,513
-92,960
14
$32.8M 1.2%
432,210
-109,200
15
$32.4M 1.18%
468,988
-37,095
16
$32.1M 1.17%
1,290,736
+228,235
17
$31.7M 1.16%
1,161,163
+175,030
18
$30.7M 1.12%
998,500
+150,600
19
$30.5M 1.11%
705,200
+169,322
20
$30.2M 1.1%
493,267
-148,440
21
$28.4M 1.03%
667,648
-4,840
22
$28.3M 1.03%
592,065
-3,350
23
$28.2M 1.03%
132,022
-4,767
24
$27.7M 1.01%
193,634
-19,800
25
$27.3M 1%
684,500
+68,230
1
2 3 4 5