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
151
$7.88M 0.21%
190,463
-180,988
152
$7.64M 0.21%
550,080
-126,270
153
$7.59M 0.2%
172,210
+21,090
154
$7.54M 0.2%
142,588
-6,701
155
$7.13M 0.19%
+529,733
156
$7.09M 0.19%
176,500
+89,700
157
$6.99M 0.19%
671,049
+1,504
158
$6.95M 0.19%
+379,750
159
$6.89M 0.19%
448,900
160
$6.77M 0.18%
420,500
161
$6.74M 0.18%
506,551
+55,355
162
$6.67M 0.18%
971,581
163
$6.63M 0.18%
262,783
+105,733
164
$6.36M 0.17%
788,055
+1,640
165
$6.32M 0.17%
309,311
+14,143
166
$6.17M 0.17%
302,250
167
$6.01M 0.16%
139,887
+12,921
168
$5.65M 0.15%
494,998
+25,020
169
$5.58M 0.15%
318,011
+36,454
170
$5.53M 0.15%
+411,100
171
$5.41M 0.15%
298,479
-302,721
172
$5.41M 0.15%
+426,250
173
$5.34M 0.14%
89,180
-17,300
174
$5.32M 0.14%
630,100
+122,849
175
$4.79M 0.13%
254,907
+47,590
5 6
7
8 9