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
101
$4.08M 0.29%
204,272
-7,335
102
$4.06M 0.29%
177,082
+141
103
$3.97M 0.29%
185,751
+19,800
104
$3.96M 0.29%
86,743
-54,397
105
$3.89M 0.28%
58,464
-32,183
106
$3.87M 0.28%
101,276
+19,687
107
$3.81M 0.28%
2,242,780
+294,480
108
$3.79M 0.27%
94,429
109
$3.79M 0.27%
47,100
-36,318
110
$3.78M 0.27%
13,905
-5,271
111
$3.64M 0.26%
80,232
-8,321
112
$3.61M 0.26%
24,166
-3,494
113
$3.58M 0.26%
12,317
-72,245
114
$3.57M 0.26%
79,052
+23,072
115
$3.45M 0.25%
108,496
+2,651
116
$3.3M 0.24%
71,989
-74,407
117
$3.26M 0.24%
515,184
+69,685
118
$3.25M 0.23%
108,701
-5,599
119
$3.24M 0.23%
91,386
-69,351
120
$3.2M 0.23%
40,582
-23,575
121
$3.2M 0.23%
27,250
-3,650
122
$3.13M 0.23%
147,405
+117,318
123
$3.09M 0.22%
+48,530
124
$3.09M 0.22%
9,413
-23,275
125
$3.02M 0.22%
34,200
-3,047
3 4
5
6 7