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
$2.4B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$25.7M
3 +$21.3M
4
ACHR icon
Archer Aviation
ACHR
+$20.7M
5
SRAD icon
Sportradar
SRAD
+$16.1M

Top Sells

1 +$43.6M
2 +$39.7M
3 +$33.3M
4
GTLS icon
Chart Industries
GTLS
+$30.4M
5
TOST icon
Toast
TOST
+$25.6M

Sector Composition

1 Technology 34.89%
2 Industrials 16.58%
3 Healthcare 15.75%
4 Consumer Discretionary 9.55%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.6M 1.11%
866,094
-353,984
27
$25.8M 1.08%
36,992
-8,870
28
$25.7M 1.07%
+1,446,059
29
$25.6M 1.07%
358,206
-5,126
30
$25.3M 1.06%
347,916
+186,490
31
$25.2M 1.05%
154,249
-27,546
32
$25M 1.04%
444,064
+33,823
33
$23.6M 0.98%
4,028,849
-248,794
34
$22.9M 0.96%
1,634,566
-21,740
35
$21.4M 0.89%
2,782,215
+589,485
36
$20.7M 0.86%
+2,124,164
37
$20.3M 0.85%
259,685
-59,658
38
$20.2M 0.84%
348,735
+114,402
39
$20M 0.83%
188,763
+107,389
40
$19.7M 0.82%
589,169
-33,707
41
$19.3M 0.81%
362,598
-186,815
42
$18.2M 0.76%
61,004
-1,185
43
$18.2M 0.76%
786,369
-223,890
44
$16.7M 0.7%
171,383
+18,558
45
$16.4M 0.69%
161,577
+42,720
46
$15.7M 0.65%
169,060
-71,639
47
$15.5M 0.65%
107,415
+19,160
48
$14.8M 0.62%
1,553,134
+142,049
49
$14.6M 0.61%
711,049
-3,362
50
$14.5M 0.6%
209,354
-7,991