GIM

Granahan Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 65.28%
This Quarter Est. Return
1 Year Est. Return
+65.28%
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
201
$99K 0.01%
1,565
-29,097
202
$21K οΉ€0.01%
4,855
-81,624
203
– –
-23,243
204
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-734,150
205
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-122,760
206
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-60,065
207
– –
-248,030
208
– –
-76,800
209
– –
-273,900
210
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-106,900
211
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-310,900
212
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-486,484
213
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-29,700
214
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-3,300
215
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-5,879
216
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-32,700
217
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-50
218
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-12,600
219
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-318,700
220
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-158,331
221
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-263,660
222
– –
-2,143,385
223
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-697,722
224
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-15,600
225
– –
-62,651
6 7 8
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