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
126
$2.98M 0.22%
58,423
+62
127
$2.98M 0.21%
38,143
-8
128
$2.92M 0.21%
12,522
-530
129
$2.9M 0.21%
4,458
+1,806
130
$2.88M 0.21%
129,049
+20,040
131
$2.87M 0.21%
277,482
+140,982
132
$2.87M 0.21%
441,162
-6,541
133
$2.84M 0.21%
62,187
-6,241
134
$2.82M 0.2%
24,848
+9
135
$2.72M 0.2%
223,116
+95,142
136
$2.72M 0.2%
+96,950
137
$2.7M 0.2%
+68,806
138
$2.69M 0.19%
120,585
+2,525
139
$2.46M 0.18%
129,355
-26,349
140
$2.43M 0.18%
+169,291
141
$2.37M 0.17%
222,686
-143,763
142
$2.35M 0.17%
71,006
-35,195
143
$2.33M 0.17%
110,442
-20,166
144
$2.27M 0.16%
122,588
+19,248
145
$2.19M 0.16%
38,583
-21,298
146
$2.14M 0.15%
261,083
+127,325
147
$2.04M 0.15%
139,500
148
$1.84M 0.13%
42,536
149
$1.82M 0.13%
20,299
-431
150
$1.8M 0.13%
365,372
+286,982
4 5
6
7 8