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
126
$11.4M 0.31%
47,551
+7,907
127
$11.3M 0.3%
80,984
+19,371
128
$11M 0.3%
327,120
+54,488
129
$10.7M 0.29%
929,720
130
$10.4M 0.28%
227,100
131
$10.3M 0.28%
374,800
-802,165
132
$10.3M 0.28%
110,000
133
$10.2M 0.28%
122,050
-68,200
134
$10.1M 0.27%
907,535
-536,908
135
$10M 0.27%
128,000
136
$9.88M 0.27%
640,566
+512,300
137
$9.5M 0.26%
556,900
-100,000
138
$9.49M 0.26%
848,439
+162,840
139
$9.43M 0.25%
620,721
+57,240
140
$9.26M 0.25%
1,295,389
+123,990
141
$9.11M 0.25%
241,313
+82,308
142
$9.1M 0.25%
196,715
143
$8.83M 0.24%
83,265
-52,136
144
$8.77M 0.24%
350,400
-40,900
145
$8.73M 0.24%
362,999
+12,500
146
$8.47M 0.23%
244,060
+14,200
147
$8.36M 0.23%
535
-123
148
$8.32M 0.22%
1,755,916
+31,956
149
$8.07M 0.22%
540,641
-594,760
150
$8.01M 0.22%
511,033
+42,350
4 5
6
7 8