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
176
$4.75M 0.13%
+450,000
177
$4.57M 0.12%
170,900
+25,000
178
$4.4M 0.12%
1,267,661
+236,530
179
$4.26M 0.11%
490,000
180
$4.11M 0.11%
+68,148
181
$3.71M 0.1%
474,499
182
$3.48M 0.09%
545,610
+2,530
183
$3.46M 0.09%
196,817
184
$3.46M 0.09%
97,151
+17,860
185
$3.45M 0.09%
380,395
+7,760
186
$3.05M 0.08%
398,603
+49,510
187
$3.01M 0.08%
64,017
-17,261
188
$3M 0.08%
+82,667
189
$2.99M 0.08%
703,600
190
$2.92M 0.08%
191,657
-83,370
191
$2.78M 0.07%
370,600
+68,900
192
$2.63M 0.07%
635,777
+118,620
193
$2.62M 0.07%
52,000
194
$2.55M 0.07%
87,800
195
$2.45M 0.07%
63,569
+32,286
196
$2.39M 0.06%
81,550
+15,220
197
$2.15M 0.06%
69,979
198
$2.14M 0.06%
121,894
+22,830
199
$1.93M 0.05%
133,425
+24,885
200
$1.77M 0.05%
92,975
-397,775
5 6 7
8
9