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
76
$6.39M 0.46%
392,737
+171,820
77
$6.37M 0.46%
230,063
+1,465
78
$6.34M 0.46%
289,014
+22,056
79
$6.23M 0.45%
78,293
-60,793
80
$6.2M 0.45%
259,087
+5,142
81
$6.16M 0.44%
385,059
+202,479
82
$6.16M 0.44%
+135,142
83
$6.12M 0.44%
481,680
+252,624
84
$5.75M 0.42%
158,929
+129,230
85
$5.54M 0.4%
53,753
-8,586
86
$5.52M 0.4%
219,264
+43,866
87
$5.51M 0.4%
112,305
-17,537
88
$5.24M 0.38%
170,636
+96,917
89
$5.22M 0.38%
167,469
-4,683
90
$5.14M 0.37%
118,093
+63
91
$4.96M 0.36%
404,983
+12,078
92
$4.95M 0.36%
24,606
-1,223
93
$4.87M 0.35%
171,658
-8,845
94
$4.81M 0.35%
961,647
+25,930
95
$4.81M 0.35%
1,189,686
-77,430
96
$4.63M 0.33%
291,481
+161,579
97
$4.63M 0.33%
162,592
+71,448
98
$4.63M 0.33%
305,051
-46,720
99
$4.42M 0.32%
92,346
-51,198
100
$4.22M 0.3%
116,619
+3,128
2 3
4
5 6