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
201
$99K 0.01%
1,565
-29,097
202
$21K ﹤0.01%
4,855
-81,624
203
– –
-764,400
204
– –
-23,243
205
– –
-734,150
206
– –
-122,760
207
– –
-60,065
208
– –
-248,030
209
– –
-76,800
210
– –
-273,900
211
– –
-340,000
212
– –
-90,700
213
– –
-106,900
214
– –
-310,900
215
– –
-486,484
216
– –
-29,700
217
– –
-3,300
218
– –
-5,879
219
– –
-32,700
220
– –
-50
221
– –
-12,600
222
– –
-318,700
223
– –
-158,331
224
– –
-263,660
225
– –
-2,143,385
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