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
1
$26.5M 2.66%
1,280,590
-905,840
2
$25.4M 2.55%
154,830
-125,282
3
$24M 2.41%
704,903
-912,861
4
$23.5M 2.36%
1,049,515
-2,106,736
5
$21.1M 2.12%
168,339
-387,396
6
$18.9M 1.89%
15,861
-21,097
7
$17.6M 1.76%
743,939
-2,329,661
8
$16.8M 1.68%
878,313
+643,213
9
$15.8M 1.58%
326,019
-100,410
10
$15.6M 1.56%
79,823
-162,618
11
$15.1M 1.52%
120,965
-451,718
12
$14.8M 1.48%
287,819
-20,801
13
$14.5M 1.45%
2,126,070
-882,770
14
$14.2M 1.43%
194,672
-231,187
15
$13.6M 1.36%
463,432
-865,370
16
$13.4M 1.35%
1,960,097
-800,933
17
$13.2M 1.32%
37,498
-83,589
18
$13.2M 1.32%
193,804
-496,631
19
$13M 1.31%
430,953
-627,705
20
$12.5M 1.25%
454,695
-78,674
21
$12.3M 1.23%
405,757
-598,211
22
$11.7M 1.17%
161,148
-184,522
23
$11.5M 1.15%
160,003
+27,604
24
$10.4M 1.05%
226,439
-489,211
25
$10.4M 1.04%
143,442
-41,964
1
2 3 4 5