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
$996M
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.76M
3
+$4.94M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.58M
5
LAUR icon
Laureate Education
LAUR
+$4.16M

Top Sells

1
+$56.6M
2
+$55M
3
+$48.6M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$47.4M
5
AZTA icon
Azenta
AZTA
+$47.2M

Sector Composition

1 Technology 30.35%
2 Healthcare 21%
3 Industrials 11.06%
4 Financials 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.04%
214,533
-485,285
27
$10.3M 1.04%
1,307,879
-1,038,226
28
$10.2M 1.02%
361,095
-794,895
29
$10M 1.01%
53,523
-113,117
30
$9.85M 0.99%
432,211
-449,373
31
$9.73M 0.98%
661,937
-1,492,319
32
$9.69M 0.97%
99,814
-293,389
33
$9.69M 0.97%
631,676
-324,840
34
$9.64M 0.97%
305,831
-705,091
35
$9.62M 0.97%
313,899
-183,074
36
$9.08M 0.91%
1,176,456
+294,196
37
$8.93M 0.9%
152,724
-454,376
38
$8.78M 0.88%
157,882
-853,196
39
$8.71M 0.87%
714,140
-611,867
40
$8.16M 0.82%
360,880
-31,963
41
$8.16M 0.82%
642,371
-390,153
42
$8.02M 0.8%
357,923
-241,140
43
$7.93M 0.8%
355,459
-1,777,903
44
$7.79M 0.78%
192,860
-367,540
45
$7.61M 0.76%
677,526
+26,160
46
$7.58M 0.76%
213,362
-604,201
47
$7.55M 0.76%
301,899
-532,603
48
$7.36M 0.74%
194,254
-122,160
49
$7.32M 0.73%
206,100
-182,963
50
$7.02M 0.7%
705,038
+278,070
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