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
$3.71B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$26.4M
3
+$23.6M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$19.9M
5
OMG
OM GROUP INC.
OMG
+$17.8M

Top Sells

1
+$53.4M
2
+$52.8M
3
+$46.9M
4
GES icon
Guess Inc
GES
+$22.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$18.5M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 16.09%
3 Healthcare 16.07%
4 Industrials 12.24%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.92%
743,250
27
$34.2M 0.92%
338,500
28
$34M 0.92%
642,300
-48,100
29
$33.5M 0.9%
2,528,320
-150,000
30
$33.4M 0.9%
461,200
-150,000
31
$32.1M 0.87%
614,920
-20,000
32
$31.9M 0.86%
2,399,400
33
$31.7M 0.85%
1,615,674
+38,650
34
$31.3M 0.84%
2,576,850
-21,900
35
$31.2M 0.84%
1,316,400
-83,000
36
$31.1M 0.84%
2,198,133
+86,290
37
$30.9M 0.83%
17,767,870
-1,277,700
38
$30.7M 0.83%
755,668
+34,700
39
$30.2M 0.81%
735,502
-331,638
40
$29.2M 0.79%
1,483,800
-246,600
41
$29.1M 0.78%
945,478
-7,184
42
$28.8M 0.78%
1,450,180
-268,500
43
$28.8M 0.78%
679,506
-64,592
44
$28.6M 0.77%
1,424,000
+105,000
45
$28.5M 0.77%
2,362,165
+789,031
46
$28.2M 0.76%
129,510
+31,210
47
$26.4M 0.71%
+972,380
48
$26.3M 0.71%
270,260
-25,000
49
$26.2M 0.71%
731,800
50
$26.2M 0.71%
561,655
+37,075
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