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
151
$1.07M 0.11%
38,950
-212,050
152
$1.06M 0.11%
14,005
-119,314
153
$1.05M 0.11%
73,900
-90,600
154
$1.04M 0.1%
10,007
-152,893
155
$1.03M 0.1%
8,140
-4,860
156
$1.01M 0.1%
47,511
-241,789
157
$971K 0.1%
144,921
-83,190
158
$734K 0.07%
39,103
-19,497
159
$699K 0.07%
+4,818
160
$686K 0.07%
54,841
-913,543
161
$651K 0.07%
63,676
-39,024
162
$630K 0.06%
41,698
+13,138
163
$474K 0.05%
4,395
+342
164
$441K 0.04%
14,382
-524
165
$428K 0.04%
5,314
-206
166
$418K 0.04%
7,494
-291
167
$397K 0.04%
34,549
+11,205
168
$393K 0.04%
23,378
-1,148
169
$380K 0.04%
15,395
-561
170
$373K 0.04%
2,807
-104
171
$373K 0.04%
3,802
-667
172
$371K 0.04%
54,980
-735
173
$368K 0.04%
32,253
-1,256
174
$355K 0.04%
23,542
-1,276
175
$348K 0.03%
+6,584
5 6
7
8 9