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
$2.77B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$30.2M
3 +$23.5M
4
HQY icon
HealthEquity
HQY
+$23.1M
5
AXON icon
Axon Enterprise
AXON
+$20.3M

Top Sells

1 +$58.8M
2 +$31.7M
3 +$20.5M
4
PCTY icon
Paylocity
PCTY
+$19M
5
ETSY icon
Etsy
ETSY
+$18.2M

Sector Composition

1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.7M 0.21%
+316,768
102
$5.48M 0.2%
146,529
-4,127
103
$5.45M 0.2%
176,564
+102,195
104
$5.37M 0.19%
1,733,143
-113,005
105
$5.3M 0.19%
330,747
+29,022
106
$5.24M 0.19%
75,145
-5,829
107
$4.94M 0.18%
112,809
+9,198
108
$4.78M 0.17%
983,689
-354,773
109
$4.57M 0.17%
127,591
+29,493
110
$4.56M 0.16%
+13,740
111
$4.27M 0.15%
261,382
-13,129
112
$4.21M 0.15%
23,127
+14,632
113
$4.07M 0.15%
118,995
+56,352
114
$4M 0.14%
891,541
-29,052
115
$3.9M 0.14%
33,234
-7,023
116
$3.83M 0.14%
161,732
+42,262
117
$3.77M 0.14%
36,230
-4,930
118
$3.76M 0.14%
68,410
+13,222
119
$3.68M 0.13%
23,709
-9,887
120
$3.57M 0.13%
598,264
+69,050
121
$3.57M 0.13%
683,103
-19,629
122
$3.56M 0.13%
515,748
+251,609
123
$3.49M 0.13%
116,329
-7,390
124
$3.41M 0.12%
266,289
+56,105
125
$3.38M 0.12%
114,519
+62,898