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
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.6M
3
+$23.1M
4
EXAS icon
Exact Sciences
EXAS
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$15M

Top Sells

1
+$35.4M
2
+$28M
3
+$24.8M
4
ISIL
Intersil Corp
ISIL
+$24.3M
5
JBTM
JBT Marel
JBTM
+$19.4M

Sector Composition

1 Technology 32.51%
2 Healthcare 23.83%
3 Financials 10.01%
4 Industrials 9.54%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 2.22%
572,683
+271,600
2
$56.3M 1.94%
555,735
+37,920
3
$53.9M 1.85%
3,156,251
+134,806
4
$50.8M 1.75%
1,617,764
+67,650
5
$46.4M 1.6%
1,328,802
-212,276
6
$44.2M 1.52%
242,441
-31,662
7
$44M 1.51%
1,011,078
-224,465
8
$41.2M 1.42%
2,186,430
-204,800
9
$41.1M 1.41%
3,073,600
+1,172,050
10
$40.7M 1.4%
280,112
-41,088
11
$37.4M 1.29%
1,058,658
+907,508
12
$37.3M 1.28%
514,288
-3,500
13
$37.2M 1.28%
817,563
-141,010
14
$36.5M 1.25%
393,203
+9,960
15
$36.2M 1.24%
1,010,922
+388,287
16
$35.1M 1.21%
506,173
+33,000
17
$34.2M 1.18%
699,818
+25,800
18
$33.7M 1.16%
607,100
+600
19
$33.4M 1.15%
36,958
-11,006
20
$33.1M 1.14%
715,650
+24,490
21
$33M 1.13%
520,975
+31,380
22
$32.4M 1.11%
425,859
+100,774
23
$31.9M 1.1%
175,234
24
$31.8M 1.09%
697,722
+269,600
25
$31.6M 1.08%
2,133,362
+784,578
1
2 3 4 5