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
$2.93B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$31.9M
3
+$20.5M
4
ARRY icon
Array Technologies
ARRY
+$16.7M
5
FIGS icon
FIGS
FIGS
+$16.5M

Top Sells

1
+$41.3M
2
+$40.8M
3
+$36.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$35.3M
5
GTLS icon
Chart Industries
GTLS
+$19M

Sector Composition

1 Technology 39.58%
2 Healthcare 20.5%
3 Industrials 13.17%
4 Consumer Discretionary 10.74%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.98%
6,327,702
+10,509
27
$28.5M 0.97%
1,014,106
-509,928
28
$27.1M 0.93%
321,208
-48,354
29
$25.9M 0.89%
3,324,031
+439,360
30
$25.8M 0.88%
2,635,046
+184,611
31
$25.6M 0.87%
9,998,058
+1,652,379
32
$25M 0.85%
909,982
+19,460
33
$22.6M 0.77%
938,936
+101,787
34
$20.8M 0.71%
839,381
+61,766
35
$20.3M 0.69%
730,109
+33,459
36
$20M 0.68%
123,422
+99,947
37
$19.9M 0.68%
906,764
+113,049
38
$19.1M 0.65%
334,519
+74,136
39
$19.1M 0.65%
1,350,222
-362,980
40
$18.5M 0.63%
900,255
+47,543
41
$17.8M 0.61%
776,633
+237,208
42
$17.6M 0.6%
303,614
+51,767
43
$17.4M 0.59%
1,073,855
-79,127
44
$16.7M 0.57%
621,786
-1,529
45
$16.7M 0.57%
387,506
+12,639
46
$16.5M 0.57%
+1,816,025
47
$16.3M 0.56%
1,419,416
+133,917
48
$16.2M 0.55%
175,603
+90,206
49
$16.1M 0.55%
628,055
-15,003
50
$16M 0.55%
611,638
-17,735
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