GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49
Top Buys
| 1 |
Okta
OKTA
|
$15M |
| 2 |
Azenta
AZTA
|
$14.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.8M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.8M |
| 5 |
Victory Capital Holdings
VCTR
|
$10.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$21M |
| 2 |
LiveRamp
RAMP
|
$16.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.5M |
| 4 |
Bright Horizons
BFAM
|
$10.3M |
| 5 |
Nektar Therapeutics
NKTR
|
$9.35M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$224B
| – | – |
-4,685
| Closed | -$242K |
|
227
Gogo Inc
GOGO
$1.43B
| – | – |
-61,828
| Closed | -$697K |
|
228
Cooper Companies
COO
$13.3B
| – | – |
-1,577
| Closed | -$344K |
|
229
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-2,315
| Closed | -$226K |
|
230
CAE Inc
CAE
$8.55B
| – | – |
-11,935
| Closed | -$222K |
|
|
231
Bright Horizons
BFAM
$6.62B
| – | – |
-109,562
| Closed | -$10.3M |
|
232
Belden
BDC
$5.03B
| – | – |
-3,600
| Closed | -$278K |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-27,871
| Closed | -$237K |
|
234
Alibaba
BABA
$325B
| – | – |
-2,532
| Closed | -$437K |
|
235
Avient
AVNT
$3.35B
| – | – |
-5,248
| Closed | -$228K |
|
236
ASML
ASML
$290B
| – | – |
-1,397
| Closed | -$243K |
|
237
Appian
APPN
$2.28B
| – | – |
-34,875
| Closed | -$1.1M |
|
|
AAMI
238
Acadian Asset Management Inc.
AAMI
$1.8B
| – | – |
-22,295
| Closed | -$373K |
|
239
TotalEnergies
TTE
$135B
| – | – |
-4,376
| Closed | -$242K |
|