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
101
$7.07M 0.24%
81,821
-2,554
102
$6.52M 0.22%
263,156
+58,211
103
$6.4M 0.22%
141,592
-12,331
104
$6.34M 0.22%
250,385
+24,335
105
$6.28M 0.21%
137,349
+13,017
106
$6.07M 0.21%
+161,770
107
$6.02M 0.21%
63,653
+22,504
108
$5.91M 0.2%
25,718
-18,951
109
$5.9M 0.2%
84,546
-1,300
110
$5.83M 0.2%
54,865
-900
111
$5.69M 0.19%
971,340
+23,439
112
$5.62M 0.19%
44,589
-3,044
113
$5.52M 0.19%
1,532,693
+75,944
114
$5.5M 0.19%
212,240
-169,280
115
$5.3M 0.18%
707,398
-881,546
116
$5.26M 0.18%
700,896
-550,079
117
$5.24M 0.18%
103,646
-53,000
118
$4.84M 0.17%
991,980
-989,783
119
$4.77M 0.16%
291,710
-37,626
120
$4.63M 0.16%
33,028
+341
121
$4.62M 0.16%
168,962
-26,376
122
$4.54M 0.16%
202,579
-270,599
123
$4.48M 0.15%
516,471
+52,503
124
$4.36M 0.15%
+17,144
125
$4.34M 0.15%
106,271
+7,660
3 4
5
6 7