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
$1.08B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$8.74M
4
LPSN icon
LivePerson
LPSN
+$7.67M
5
IVC
Invacare Corporation
IVC
+$7.25M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$11.2M
4
AZTA icon
Azenta
AZTA
+$9.46M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.78M

Sector Composition

1 Technology 32.98%
2 Healthcare 18.74%
3 Industrials 9.67%
4 Financials 8.9%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 3.74%
1,537,750
+257,160
2
$31.1M 2.86%
22,070
+6,209
3
$29.2M 2.69%
2,657,705
+697,608
4
$23.7M 2.18%
1,223,314
+345,001
5
$22.9M 2.11%
132,738
-35,601
6
$21.7M 2%
984,326
+279,423
7
$20.4M 1.88%
381,534
+55,515
8
$20.1M 1.85%
140,386
+19,421
9
$17.7M 1.63%
+190,000
10
$17.2M 1.59%
540,842
+77,410
11
$16.7M 1.54%
212,759
+52,756
12
$15.2M 1.4%
+566,467
13
$15.1M 1.4%
72,098
-7,725
14
$15.1M 1.39%
513,475
+107,718
15
$14.3M 1.31%
292,992
-137,961
16
$13.7M 1.27%
223,860
-63,959
17
$13.6M 1.25%
384,194
-359,745
18
$13.4M 1.23%
1,561,046
+384,590
19
$13.3M 1.23%
613,529
-435,986
20
$12.8M 1.18%
166,398
+22,956
21
$12.8M 1.18%
77,050
-77,780
22
$12.5M 1.15%
166,398
-28,274
23
$12.4M 1.14%
1,070,788
+365,750
24
$12M 1.1%
224,098
-2,341
25
$11.5M 1.06%
57,425
+3,902
1
2 3 4 5