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
$1.86B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.1M
3
+$15.9M
4
BFAM icon
Bright Horizons
BFAM
+$15.8M
5
EVER icon
EverQuote
EVER
+$14.2M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$23.4M
4
CSGP icon
CoStar Group
CSGP
+$21.6M
5
ENPH icon
Enphase Energy
ENPH
+$20.1M

Sector Composition

1 Technology 35.7%
2 Healthcare 18.21%
3 Industrials 12.95%
4 Consumer Staples 7.14%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.99%
3,314,864
+2,195,260
27
$18M 0.97%
176,845
+154,959
28
$17.4M 0.94%
112,126
-162,741
29
$17M 0.92%
616,086
-365,262
30
$16.7M 0.9%
274,986
-38,973
31
$16M 0.86%
452,834
+25,904
32
$15.7M 0.85%
495,979
-108,688
33
$15.7M 0.84%
178,453
-86,224
34
$14.4M 0.78%
109,338
-40,810
35
$14.2M 0.77%
+541,221
36
$14M 0.75%
372,297
+118
37
$14M 0.75%
393,108
-316
38
$13.7M 0.74%
121,104
+5,908
39
$13.4M 0.72%
21,107
+4,134
40
$13.4M 0.72%
175,850
+99,206
41
$13.3M 0.72%
532,655
+6,595
42
$13.2M 0.71%
146,721
-64,611
43
$12.8M 0.69%
780,054
+45,161
44
$11.5M 0.62%
810,747
-5,483
45
$10.9M 0.59%
190,504
-751
46
$10.5M 0.57%
433,639
+51,682
47
$10.3M 0.55%
291,256
+5,707
48
$10.2M 0.55%
4,052,481
+3,385,070
49
$10.2M 0.55%
596,680
-22,744
50
$10.2M 0.55%
716,537
-2,199
1
2
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