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
$1.84B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.2M
3
+$17.4M
4
STRA icon
Strategic Education
STRA
+$17.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$13.7M

Top Sells

1
+$41.8M
2
+$16.8M
3
+$13.2M
4
ULTI
Ultimate Software Group Inc
ULTI
+$12.2M
5
CVGW icon
Calavo Growers
CVGW
+$11.5M

Sector Composition

1 Technology 33.15%
2 Healthcare 20.69%
3 Industrials 16.11%
4 Consumer Discretionary 8.96%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 3.82%
2,715,684
-14,965
2
$57M 3.09%
1,354,140
+96,710
3
$53.8M 2.92%
392,642
+126,300
4
$46.5M 2.53%
299,495
+57,527
5
$42.8M 2.32%
1,954,350
-451,582
6
$42.2M 2.29%
294,920
-291,924
7
$34.9M 1.89%
441,642
+26,505
8
$32.7M 1.77%
378,135
-194,094
9
$32.2M 1.75%
470,265
-40,773
10
$30.3M 1.65%
564,691
+114,305
11
$30.1M 1.64%
607,356
-119,126
12
$30M 1.63%
509,058
+71,980
13
$28.7M 1.56%
399,354
+48,393
14
$28.4M 1.54%
371,866
+17,305
15
$27.9M 1.51%
+542,972
16
$26.8M 1.45%
133,423
+24,428
17
$26.8M 1.45%
764,072
-123,692
18
$26.6M 1.44%
11,805
-341
19
$25.2M 1.37%
707,434
+95,695
20
$24.7M 1.34%
696,736
-30,639
21
$23.3M 1.27%
556,767
+47,521
22
$22.2M 1.21%
280,741
+14,479
23
$22.2M 1.2%
+643,702
24
$20.9M 1.13%
260,225
+6,704
25
$20.7M 1.12%
728,428
+4,561
1
2 3 4 5