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
51
$15.8M 0.54%
300,468
-11,415
52
$15.6M 0.53%
207,933
-113,613
53
$15.4M 0.53%
352,521
+13,775
54
$15.2M 0.52%
243,519
+161,263
55
$15.1M 0.51%
207,419
+35,766
56
$14.8M 0.5%
416,710
+32,308
57
$14.5M 0.49%
52,696
-25,718
58
$14.4M 0.49%
571,993
-25,661
59
$14.1M 0.48%
263,082
+199,526
60
$14M 0.48%
494,937
-95,504
61
$13.9M 0.47%
304,878
+141,748
62
$13.8M 0.47%
74,652
+6,057
63
$13.8M 0.47%
957,257
-266,197
64
$13.7M 0.47%
1,548,660
+270,459
65
$13.6M 0.47%
66,850
+9,583
66
$13.3M 0.45%
145,201
-7,294
67
$13.3M 0.45%
202,937
+20,537
68
$12.9M 0.44%
663,782
+274,222
69
$12.8M 0.44%
5,670,940
+725,178
70
$12.6M 0.43%
617,742
+67,768
71
$12.6M 0.43%
428,147
-174,675
72
$12.3M 0.42%
224,057
+28,521
73
$12.2M 0.42%
1,695,792
-709,545
74
$11.5M 0.39%
672,971
+198,168
75
$11.5M 0.39%
891,197
+467,203
1 2
3
4 5