GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
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
+$34.5M
2
+$25.8M
3
+$24.2M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$18.6M
5
OMG
OM GROUP INC.
OMG
+$18M

Top Sells

1
+$57.6M
2
+$50M
3
+$46.9M
4
GES
Guess Inc
GES
+$23.3M
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
201
$1.3M 0.04%
33,894
202
$1.21M 0.03%
242,089
-7,497
203
$1.01M 0.03%
67,645
+20,180
204
$418K 0.01%
557,400
205
– –
-1,436,600
206
– –
-170,000
207
– –
-409,100
208
– –
-214,300
209
– –
-348,700
210
– –
-25,815
211
– –
-22,367
212
– –
-9,300
213
– –
-54,320
214
– –
-85,120
215
– –
-263,100
216
– –
-180,200
217
– –
-176,400
218
– –
-647,614
219
– –
-659,484
220
– –
-3,110,126
221
– –
-1,468,949
5 6 7 8
9