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
51
$9.08M 0.66%
234,576
+88,512
52
$8.73M 0.63%
217,222
+20,375
53
$8.72M 0.63%
81,223
-73,381
54
$8.55M 0.62%
136,442
+2,041
55
$8.36M 0.6%
435,511
-325,001
56
$8.21M 0.59%
49,919
+44,030
57
$7.96M 0.58%
117,646
+912
58
$7.92M 0.57%
309,670
-904
59
$7.52M 0.54%
83,639
+11,650
60
$7.52M 0.54%
92,907
+3,096
61
$7.41M 0.53%
68,404
-76,899
62
$7.24M 0.52%
48,903
63
$7.21M 0.52%
218,529
-2,024
64
$7.2M 0.52%
99,000
-34,536
65
$7.18M 0.52%
207,341
-50,777
66
$7.13M 0.51%
413,305
+22,585
67
$7.04M 0.51%
544,583
+77,490
68
$7M 0.51%
243,025
+41,716
69
$6.99M 0.5%
98,733
-520
70
$6.8M 0.49%
413,214
+1,434
71
$6.6M 0.48%
193,086
+2,848
72
$6.57M 0.47%
90,192
+879
73
$6.51M 0.47%
307,800
+3,689
74
$6.45M 0.47%
518,173
+2,896
75
$6.45M 0.47%
510,882
+20,396
1 2
3
4 5