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
76
$11.3M 0.39%
+484,711
77
$11.2M 0.38%
334,896
-138,148
78
$11M 0.38%
148,916
-11,621
79
$10.8M 0.37%
390,185
+136,492
80
$10.8M 0.37%
710,684
+137,258
81
$10.7M 0.36%
61,290
+3,296
82
$10.5M 0.36%
757,465
+147,861
83
$10.2M 0.35%
327,629
+263,031
84
$10.1M 0.35%
151,709
+913
85
$9.76M 0.33%
+33,100
86
$9.74M 0.33%
2,435,522
+65,249
87
$8.98M 0.31%
680,418
-57,294
88
$8.68M 0.3%
79,034
-2,540
89
$8.66M 0.3%
284,772
+22,067
90
$8.51M 0.29%
164,345
+71,736
91
$8.47M 0.29%
1,881,796
-75,923
92
$8.4M 0.29%
1,134,202
+90,286
93
$8.39M 0.29%
112,461
+2,403
94
$8.38M 0.29%
934,246
-243,318
95
$8.2M 0.28%
565,798
+7,899
96
$8.13M 0.28%
375,418
+103,947
97
$7.98M 0.27%
424,889
-2,173,132
98
$7.73M 0.26%
129,302
+5,317
99
$7.72M 0.26%
458,847
+291,082
100
$7.6M 0.26%
115,674
-3,939
2 3
4
5 6