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
51
$26.2M 0.71%
1,687,400
-323,500
52
$26.1M 0.7%
858,100
+224,300
53
$25.8M 0.69%
109,350
54
$25.5M 0.69%
598,600
-73,800
55
$25.4M 0.68%
586,300
-223,000
56
$25.4M 0.68%
1,353,800
+220,000
57
$25.4M 0.68%
483,500
58
$25.1M 0.68%
72,630
+41,630
59
$24.6M 0.66%
541,700
-381,100
60
$24.6M 0.66%
924,200
-35,000
61
$24.4M 0.66%
361,100
62
$24.1M 0.65%
616,500
+343,800
63
$24M 0.65%
550,600
+455,364
64
$23.6M 0.63%
+901,423
65
$23.3M 0.63%
773,695
+33,469
66
$22.9M 0.62%
419,775
-13,817
67
$22.2M 0.6%
1,715,195
+381,700
68
$21.9M 0.59%
334,104
+37,522
69
$21.5M 0.58%
880,421
+265,794
70
$21.5M 0.58%
199,650
71
$20.7M 0.56%
550,700
-152,310
72
$20.4M 0.55%
918,446
+95,810
73
$20.1M 0.54%
310,000
74
$19.9M 0.54%
763,548
-15,190
75
$19.2M 0.52%
193,963
-24,114
1 2
3
4 5