GIM
Granahan Investment Management Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
-$387M (-16%)
Cap. Flow
-$1.7M
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %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
| 1 | Technology | 35.14% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85.5M | 4.26% | 11,728,584 -162,997 | -1% | -$1.19M | |||
| $77.9M | 3.88% | 7,785,387 -178,304 | -2% | -$1.78M | |||
| $74.8M | 3.72% | 2,117,060 -73,544 | -3% | -$2.6M | |||
| $67.3M | 3.35% | 1,555,191 +16,993 | +1% | +$735K | |||
| $60.6M | 3.02% | 1,047,949 -85,048 | -8% | -$4.92M | |||
| $53.6M | 2.67% | 403,668 +100,748 | +33% | +$13.4M | |||
| $49.7M | 2.47% | 1,497,941 -80,429 | -5% | -$2.67M | |||
| $47.1M | 2.35% | 5,400,238 +1,371,389 | +34% | +$12M | |||
| $47.1M | 2.35% | 1,560,944 -77,365 | -5% | -$2.34M | |||
| $44.4M | 2.21% | 84,333 -77,334 | -48% | -$40.7M | |||
| $42.2M | 2.1% | 233,017 -34,060 | -13% | -$6.17M | |||
| $41M | 2.04% | 1,897,509 -111,468 | -6% | -$2.41M | |||
| $38.2M | 1.9% | 342,978 -29,343 | -8% | -$3.27M | |||
| $38.2M | 1.9% | 378,982 +332,508 | +715% | +$33.5M | |||
| $35.7M | 1.78% | 17,520,397 -154,767 | -0.9% | -$315K | |||
| $32.8M | 1.64% | 954,921 +496,846 | +108% | +$17.1M | |||
| $32.3M | 1.61% | 1,693,833 +98,284 | +6% | +$1.88M | |||
| $30.2M | 1.51% | 2,649,990 -963,094 | -27% | -$11M | |||
| $29.1M | 1.45% | 1,138,557 -315,163 | -22% | -$8.06M | |||
| $27.5M | 1.37% | 347,693 -10,513 | -3% | -$833K | |||
| $26.6M | 1.33% | 1,063,717 +41,320 | +4% | +$1.03M | |||
| $26.5M | 1.32% | 1,594,267 +122,657 | +8% | +$2.04M | |||
| $26.5M | 1.32% | 508,151 +159,416 | +46% | +$8.33M | |||
| $22M | 1.1% | 68,252 | New | +$22M | |||
| $20.6M | 1.03% | 336,573 -11,343 | -3% | -$696K |
