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
51
$6.91M 0.69%
52,479
-153,899
52
$6.51M 0.65%
76,094
-438,194
53
$6.5M 0.65%
225,144
-41,556
54
$6.27M 0.63%
141,279
-340,146
55
$6.21M 0.62%
74,400
-311,025
56
$6.15M 0.62%
40,254
-19,352
57
$6.12M 0.61%
252,981
-625,703
58
$6.08M 0.61%
197,408
-298,617
59
$6.05M 0.61%
132,665
-503,815
60
$6.01M 0.6%
104,546
-219,176
61
$5.98M 0.6%
190,938
-520,661
62
$5.97M 0.6%
418,028
-1,263,124
63
$5.97M 0.6%
91,653
+59,813
64
$5.79M 0.58%
333,667
-710,943
65
$5.76M 0.58%
+353,354
66
$5.48M 0.55%
90,370
-22,960
67
$5.39M 0.54%
1,279,645
-627,089
68
$5.37M 0.54%
1,032,859
+794,508
69
$5.29M 0.53%
160,982
-382,182
70
$5.26M 0.53%
2,073,870
-6,378,890
71
$4.98M 0.5%
212,717
+35,807
72
$4.95M 0.5%
187,092
-493,117
73
$4.94M 0.5%
+127,782
74
$4.87M 0.49%
253,200
-202,030
75
$4.87M 0.49%
229,808
-1,095,792
1 2
3
4 5