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
76
$19.1M 0.51%
291,500
77
$18.9M 0.51%
801,549
+29,553
78
$18.5M 0.5%
1,029,600
-88,700
79
$18.4M 0.49%
1,253,159
-27,800
80
$18.1M 0.49%
1,039,775
+85,960
81
$17.8M 0.48%
525,010
+52,600
82
$17.4M 0.47%
827,000
83
$17.4M 0.47%
519,691
+106,100
84
$17.4M 0.47%
94,137
-35,379
85
$17.3M 0.47%
596,300
86
$17M 0.46%
540,700
-56,400
87
$16.8M 0.45%
4,096,601
-131,710
88
$16.3M 0.44%
1,535,600
-150,000
89
$16.1M 0.43%
634,138
+21,940
90
$15.8M 0.43%
874,267
-63,090
91
$15.5M 0.42%
+502,569
92
$15.4M 0.42%
642,934
+104,430
93
$15.4M 0.41%
270,550
+12,900
94
$15.3M 0.41%
817,468
-92,000
95
$15.3M 0.41%
444,046
-25,942
96
$15M 0.41%
1,235,639
+65,841
97
$14.8M 0.4%
230,748
-8,833
98
$14.8M 0.4%
679,153
+269,852
99
$14.7M 0.4%
450,810
100
$14.7M 0.4%
229,035
-97,635
2 3
4
5 6