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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.02% | +57,381 | New | +$378K | |||
| $358K | 0.02% | 358,418 -846,162 | -70% | -$846K | |||
| $342K | 0.02% | 9,653 -2,653 | -22% | -$93.9K | |||
| $315K | 0.02% | +36,093 | New | +$315K | |||
| $230K | 0.01% | 12,663 -307,895 | -96% | -$5.6M | |||
| $200K | 0.01% | 3,674 -185,609 | -98% | -$10.1M | |||
| $194K | 0.01% | +39,037 | New | +$194K | |||
| $98.7K | ﹤0.01% | 26,831 -5,834 | -18% | -$21.5K | |||
| $49.9K | ﹤0.01% | 87,968 -570,799 | -87% | -$324K | |||
| – | – | -5,597 | Closed | -$986K | |||
| – | – | -142,236 | Closed | -$5.64M | |||
| – | – | -13,564 | Closed | -$81.9K | |||
| – | – | -86,006 | Closed | -$3.32M | |||
| – | – | -517,180 | Closed | -$6.07M | |||
| – | – | -110,824 | Closed | -$2.95M | |||
| – | – | -6,360 | Closed | -$214K | |||
| – | – | -249,435 | Closed | -$9.34M | |||
| – | – | -221,881 | Closed | -$4.26M | |||
| – | – | -5,798 | Closed | -$451K | |||
| – | – | -42,412 | Closed | -$4.36M | |||
| – | – | -2,930 | Closed | -$201K | |||
| – | – | -79,417 | Closed | -$2.4M | |||
| – | – | -493,364 | Closed | -$3.49M | |||
| – | – | -52,325 | Closed | -$95.8K | |||
| – | – | -382,966 | Closed | -$9.93M |
