GIM

Granahan Investment Management Portfolio holdings

AUM $2.01B
This Quarter Return
-6.94%
1 Year Return
+25.36%
3 Year Return
+63.54%
5 Year Return
+387.78%
10 Year Return
+1,531.71%
AUM
$2.01B
AUM Growth
-$387M
Cap. Flow
-$116M
Cap. Flow %
-5.76%
Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39

Top Buys

1
$33.5M
2
$22M
3
$17.1M
4
$13.4M
5
$13.4M

Top Sells

1
$40.7M
2
$23M
3
$21.9M
4
$15.8M
5
$11M

Sector Composition

1Technology35.14%
2Industrials17.32%
3Healthcare12.99%
4Consumer Discretionary9.74%
5Financials9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.9M0.64% 101,197
-6,218
-6%
-$791K
$12.8M0.64% 144,756
+2,866
+2%
+$254K
$12.6M0.63% 360,949
-1,649
-0.5%
-$57.7K
$11.4M0.57% 843,499
+187,797
+29%
+$2.55M
$11.4M0.57% 185,582
+11,101
+6%
+$681K
$11.3M0.56% 151,481
-8,023
-5%
-$601K
$10.9M0.54% 246,302
+78,404
+47%
+$3.47M
$10.5M0.52% 166,704
+89,675
+116%
+$5.63M
$10.2M0.51% 124,489
-1,878
-1%
-$153K
$10.1M0.5% 96,630
-57,619
-37%
-$6.04M
$10.1M0.5% 534,409
+237,702
+80%
+$4.51M
$10M0.5% 439,500
-17,507
-4%
-$400K
$9.73M0.48% 1,326,217
-32,775
-2%
-$241K
$9.38M0.47% 50,874
+30,806
+154%
+$5.68M
$9.22M0.46% 1,139,175
+1,013,106
+804%
+$8.2M
$8.89M0.44% 367,961
+62,375
+20%
+$1.51M
$8.43M0.42% 622,968
-27,978
-4%
-$379K
$8.14M0.41% 64,671
+17,122
+36%
+$2.16M
$8.07M0.4% 199,493
+62,488
+46%
+$2.53M
$8.04M0.4% 361,894
-101,216
-22%
-$2.25M
$8.02M0.4% 250,742
+6,685
+3%
+$214K
$7.24M0.36% 21,424
-15,614
-42%
-$5.28M
$7.24M0.36%
+317,416
 New
+$7.24M
$7.11M0.35% 60,368
-134,612
-69%
-$15.8M
$6.93M0.35% 57,101
+30,397
+114%
+$3.69M
123458