GIM

Granahan Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 65.28%
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$14.9M
3 +$13.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.8M
5
VCTR icon
Victory Capital Holdings
VCTR
+$10.2M

Top Sells

1 +$21M
2 +$16.4M
3 +$12.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.3M
5
NKTR icon
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 Change
in Stake
Capital Flow
226
-14,154
227
-231,119
228
-22,559
229
-7,644
230
-5,589
231
-593,498
232
-6,212
233
-1,828
234
-6,908
235
-2,397
236
-45,455
237
-10,908
238
-22,295
239
-4,376