GIM
Granahan Investment Management Portfolio holdings
AUM $2.01B
This Quarter Return
-6.94%
1 Year Return
+25.36%
3 Year Return
+63.54%
5 Year Return
+387.78%
10 Year Return
+1,531.71%
AUM
$2.01B
AUM Growth
-$387M (-16%)
Cap. Flow
-$116M
Cap. Flow % of AUM
-5.76%
Top 10 Holdings %Top 10 Hldgs %
30.28%
Holding
198
New
18
Increased
59
Reduced
82
Closed
39
Top Buys
| 1 | $33.5M | |
| 2 | $22M | |
| 3 | $17.1M | |
| 4 | $13.4M | |
| 5 | $13.4M |
Top Sells
| 1 | $40.7M | |
| 2 | $23M | |
| 3 | $21.9M | |
| 4 | $15.8M | |
| 5 | $11M |
Sector Composition
| 1 | Technology | 35.14% |
| 2 | Industrials | 17.32% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.49M | 0.12% | +61,984 | New | +$2.49M | |||
| $2.4M | 0.12% | 93,566 -65,293 | -41% | -$1.68M | |||
| $2.4M | 0.12% | 124,527 -9,305 | -7% | -$179K | |||
| $2.37M | 0.12% | 115,889 -110,512 | -49% | -$2.26M | |||
| $2.33M | 0.12% | 234,960 -4,264 | -2% | -$42.2K | |||
| $2.32M | 0.12% | +32,491 | New | +$2.32M | |||
| $2.28M | 0.11% | 1,640,793 +4,412 | +0.3% | +$6.13K | |||
| $2.16M | 0.11% | 45,759 -25,456 | -36% | -$1.2M | |||
| $1.86M | 0.09% | 156,707 -216,038 | -58% | -$2.57M | |||
| $1.79M | 0.09% | 441,361 -222,920 | -34% | -$905K | |||
| $1.63M | 0.08% | +224,527 | New | +$1.63M | |||
| $1.6M | 0.08% | 52,337 -150,082 | -74% | -$4.6M | |||
| $1.6M | 0.08% | 54,753 -15,829 | -22% | -$463K | |||
| $1.6M | 0.08% | 110,749 -26,557 | -19% | -$383K | |||
| $1.57M | 0.08% | +7,602 | New | +$1.57M | |||
| $1.55M | 0.08% | 14,772 -30,958 | -68% | -$3.24M | |||
| $1.13M | 0.06% | +7,194 | New | +$1.13M | |||
| $921K | 0.05% | 5,548 -693 | -11% | -$115K | |||
| $865K | 0.04% | 1,527,894 -89,284 | -6% | -$50.5K | |||
| $803K | 0.04% | 31,956 -169,861 | -84% | -$4.27M | |||
| $591K | 0.03% | 5,008 -2,964 | -37% | -$350K | |||
| $585K | 0.03% | +215,558 | New | +$585K | |||
| $514K | 0.03% | 20,085 -9,560 | -32% | -$245K | |||
| $504K | 0.03% | 72,882 -20,211 | -22% | -$140K | |||
| $449K | 0.02% | 8,559 -4,086 | -32% | -$214K |
