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
101
$14.5M 0.39%
203,700
102
$14.4M 0.39%
411,831
-22,660
103
$14.4M 0.39%
258,400
-7,500
104
$14.4M 0.39%
866,126
+12,310
105
$14M 0.38%
425,654
-7,620
106
$14M 0.38%
424,700
+70,900
107
$13.8M 0.37%
355,000
108
$13.7M 0.37%
194,100
-194,000
109
$13.7M 0.37%
301,700
110
$13.6M 0.37%
381,874
-143,922
111
$13.1M 0.35%
445,941
+33,030
112
$12.9M 0.35%
559,380
-49,100
113
$12.9M 0.35%
493,471
+39,410
114
$12.8M 0.35%
1,491,451
+73,870
115
$12.8M 0.35%
345,467
+3,910
116
$12.7M 0.34%
58,327
-25,937
117
$12.6M 0.34%
1,359,800
-130,000
118
$12.6M 0.34%
168,490
-132,110
119
$12.6M 0.34%
288,200
120
$12.5M 0.34%
+757,215
121
$12.4M 0.33%
120,130
-168,020
122
$12M 0.32%
218,700
+127,000
123
$11.7M 0.32%
305,000
124
$11.6M 0.31%
340,700
-1,552,275
125
$11.5M 0.31%
926,864
+78,060
3 4
5
6 7