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
$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
26
$13.6M 0.98%
313,337
+8,638
27
$13.2M 0.96%
640,397
-111,262
28
$13M 0.94%
209,848
+3,741
29
$12.5M 0.9%
167,886
+750
30
$12.5M 0.9%
196,923
+90,927
31
$12.4M 0.9%
405,699
+54,110
32
$12.1M 0.87%
299,630
+91,560
33
$11.3M 0.82%
650,031
+11,943
34
$11.2M 0.81%
89,820
+2,557
35
$11.1M 0.8%
1,228,854
-172,756
36
$10.8M 0.78%
976,817
+311,756
37
$10.8M 0.78%
+275,122
38
$10.7M 0.77%
400,578
+217,484
39
$10.5M 0.76%
1,183,112
-398,567
40
$10.5M 0.76%
511,937
+34,856
41
$10.4M 0.75%
202,450
+1,416
42
$10.3M 0.75%
282,238
+39,909
43
$10.2M 0.74%
110,732
+3,134
44
$10.2M 0.73%
+826,249
45
$9.71M 0.7%
249,638
-34,379
46
$9.57M 0.69%
1,928,140
+6,000
47
$9.52M 0.69%
38,065
-12,285
48
$9.48M 0.68%
+476,846
49
$9.11M 0.66%
1,115,974
+14,321
50
$9.1M 0.66%
232,746
+6,515
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