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
$1.66B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.8M
3
+$15.9M
4
COUP
Coupa Software Incorporated
COUP
+$14.3M
5
GTLS icon
Chart Industries
GTLS
+$13.3M

Top Sells

1
+$12.8M
2
+$11M
3
+$9.86M
4
EVH icon
Evolent Health
EVH
+$9.83M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.71M

Sector Composition

1 Technology 32.93%
2 Healthcare 19.82%
3 Industrials 15.24%
4 Consumer Discretionary 9.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 3.47%
2,730,649
-65,782
2
$51.9M 3.13%
1,257,430
-34,520
3
$50.1M 3.02%
586,844
+137,566
4
$42.8M 2.58%
2,405,932
+116,772
5
$35.5M 2.14%
350,961
+302,431
6
$33.2M 2%
572,229
-220,342
7
$32.3M 1.95%
511,038
-173,442
8
$30.4M 1.83%
12,146
-1,508
9
$30.1M 1.81%
266,342
-15,630
10
$29M 1.74%
887,764
-168,890
11
$27.4M 1.65%
354,561
+42,716
12
$26.7M 1.61%
726,482
+117,222
13
$24.8M 1.5%
+437,078
14
$24.8M 1.5%
415,137
+115,507
15
$24.4M 1.47%
727,375
+16,044
16
$23.9M 1.44%
241,968
+160,745
17
$21.9M 1.32%
450,386
+25,350
18
$21.4M 1.29%
611,739
+37,599
19
$21M 1.26%
509,246
-57,088
20
$20.3M 1.22%
553,848
+73,662
21
$19.5M 1.17%
266,262
+69,339
22
$19.5M 1.17%
108,995
+59,076
23
$17.7M 1.07%
604,613
-49,865
24
$16.7M 1.01%
865,679
+117,225
25
$16M 0.97%
143,638
-6,998
1
2 3 4 5