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
$3.05B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.8M
3
+$15.1M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13.7M
5
VG
Vonage Holdings Corporation
VG
+$12.5M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$17.1M
4
ISIL
Intersil Corp
ISIL
+$15.1M
5
IMPV
Imperva, Inc.
IMPV
+$13.7M

Sector Composition

1 Technology 35.35%
2 Healthcare 23.41%
3 Industrials 9.47%
4 Financials 9.2%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 1.85%
1,541,078
-258,320
2
$56M 1.83%
274,103
+1,170
3
$55.1M 1.8%
47,964
-7,977
4
$52.5M 1.72%
958,573
-208,062
5
$51.8M 1.7%
2,391,230
-194,000
6
$50.2M 1.64%
517,815
-203,282
7
$48.6M 1.59%
1,118,133
+17,790
8
$48.5M 1.59%
1,235,543
+74,380
9
$46.5M 1.52%
321,200
+50,540
10
$44.9M 1.47%
1,550,114
+352,130
11
$42.4M 1.39%
517,788
+48,800
12
$41.1M 1.35%
3,021,445
+36,110
13
$38.7M 1.27%
301,083
-20,700
14
$35.5M 1.16%
1,241,651
-49,085
15
$35.4M 1.16%
671,400
-327,100
16
$35.3M 1.16%
1,901,550
+811,710
17
$34.2M 1.12%
132,875
+853
18
$33.2M 1.09%
1,348,784
+431,323
19
$32.6M 1.07%
473,173
+198,100
20
$31.2M 1.02%
489,595
-31,098
21
$29.6M 0.97%
674,018
+6,370
22
$29.6M 0.97%
817,149
+57,530
23
$29.3M 0.96%
383,243
-69,270
24
$29.3M 0.96%
691,160
+6,660
25
$28.7M 0.94%
175,234
-18,400
1
2 3 4 5