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
$1.27B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$10.7M
4
CARB
Carbonite Inc
CARB
+$10.2M
5
BOX icon
Box
BOX
+$10.1M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$9.91M
4
EXAS icon
Exact Sciences
EXAS
+$9.78M
5
VEEV icon
Veeva Systems
VEEV
+$9.76M

Sector Composition

1 Technology 32.47%
2 Healthcare 18.64%
3 Industrials 16.06%
4 Consumer Discretionary 8.64%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 2.99%
1,279,000
-177,910
2
$36.3M 2.86%
2,248,455
+278,901
3
$36M 2.84%
18,626
-1,305
4
$32.8M 2.58%
2,848,833
+153,451
5
$30.9M 2.43%
439,709
+22,554
6
$27.3M 2.15%
976,563
+135,670
7
$22.2M 1.75%
637,718
+198,217
8
$20.1M 1.58%
224,466
+10,164
9
$20M 1.57%
753,398
+342,404
10
$19M 1.49%
87,017
+6,534
11
$18.5M 1.46%
1,504,196
+1,077,432
12
$17.6M 1.38%
760,512
-38,895
13
$16.8M 1.32%
381,312
-135,300
14
$16.4M 1.29%
776,557
+246,490
15
$16.4M 1.29%
585,404
+111,576
16
$16.4M 1.29%
593,498
+386,736
17
$16.3M 1.28%
253,521
+88,229
18
$16.2M 1.27%
564,334
-18,386
19
$15.8M 1.25%
84,562
-48,373
20
$14.7M 1.16%
164,652
-50,454
21
$14.1M 1.11%
1,401,610
+327,944
22
$13.2M 1.04%
167,136
-2,776
23
$13.2M 1.04%
+351,589
24
$12.8M 1.01%
145,303
+2,603
25
$12.7M 1%
610,628
+451,068
1
2 3 4 5