GIM

Granahan Investment Management Portfolio holdings

AUM $2.01B
This Quarter Return
-6.94%
1 Year Return
+25.36%
3 Year Return
+63.54%
5 Year Return
+387.78%
10 Year Return
+1,531.71%
AUM
$2.01B
AUM Growth
-$387M
Cap. Flow
-$116M
Cap. Flow %
-5.76%
Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39

Top Buys

1
$33.5M
2
$22M
3
$17.1M
4
$13.4M
5
$13.4M

Top Sells

1
$40.7M
2
$23M
3
$21.9M
4
$15.8M
5
$11M

Sector Composition

1Technology35.14%
2Industrials17.32%
3Healthcare12.99%
4Consumer Discretionary9.74%
5Financials9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$85.5M4.26% 11,728,584
-162,997
-1%
-$1.19M
$77.9M3.88% 7,785,387
-178,304
-2%
-$1.78M
$74.8M3.72% 2,117,060
-73,544
-3%
-$2.6M
$67.3M3.35% 1,555,191
+16,993
+1%
+$735K
$60.6M3.02% 1,047,949
-85,048
-8%
-$4.92M
$53.6M2.67% 403,668
+100,748
+33%
+$13.4M
$49.7M2.47% 1,497,941
-80,429
-5%
-$2.67M
$47.1M2.35% 5,400,238
+1,371,389
+34%
+$12M
$47.1M2.35% 1,560,944
-77,365
-5%
-$2.34M
$44.4M2.21% 84,333
-77,334
-48%
-$40.7M
$42.2M2.1% 233,017
-34,060
-13%
-$6.17M
$41M2.04% 1,897,509
-111,468
-6%
-$2.41M
$38.2M1.9% 342,978
-29,343
-8%
-$3.27M
$38.2M1.9% 378,982
+332,508
+715%
+$33.5M
$35.7M1.78% 17,520,397
-154,767
-0.9%
-$315K
$32.8M1.64% 954,921
+496,846
+108%
+$17.1M
$32.3M1.61% 1,693,833
+98,284
+6%
+$1.88M
$30.2M1.51% 2,649,990
-963,094
-27%
-$11M
$29.1M1.45% 1,138,557
-315,163
-22%
-$8.06M
$27.5M1.37% 347,693
-10,513
-3%
-$833K
$26.6M1.33% 1,063,717
+41,320
+4%
+$1.03M
$26.5M1.32% 1,594,267
+122,657
+8%
+$2.04M
$26.5M1.32% 508,151
+159,416
+46%
+$8.33M
$22M1.1%
+68,252
 New
+$22M
$20.6M1.03% 336,573
-11,343
-3%
-$696K
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