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
1
$74.4M 2.01%
1,689,700
+19,400
2
$71.8M 1.93%
4,603,500
+798,000
3
$53M 1.43%
2,324,100
+31,100
4
$52M 1.4%
1,714,035
-409,185
5
$51.2M 1.38%
256,155
+73,411
6
$50.6M 1.36%
794,861
+138,230
7
$50.6M 1.36%
1,141,363
+16,700
8
$48.6M 1.31%
1,463,988
+537,097
9
$47.2M 1.27%
497,293
+15,920
10
$46.6M 1.26%
1,057,300
-1,210,800
11
$44.8M 1.21%
246,264
+31,070
12
$44.7M 1.2%
2,392,940
+308,240
13
$44.3M 1.19%
1,065,735
-90,000
14
$44.1M 1.19%
295,903
-19,357
15
$41.7M 1.12%
304,182
-52,637
16
$40.9M 1.1%
1,541,200
-150,000
17
$40.4M 1.09%
862,793
18
$40.1M 1.08%
1,131,970
-39,900
19
$39.5M 1.06%
525,181
+51,362
20
$38.9M 1.05%
1,422,320
+269,469
21
$38.6M 1.04%
2,182,415
+45,630
22
$38.2M 1.03%
+899,600
23
$37M 1%
1,537,183
+64,090
24
$35.9M 0.97%
1,260,484
25
$34.5M 0.93%
268,934
+2,800
1
2 3 4 5