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
151
$1.77M 0.13%
15,322
152
$1.76M 0.13%
203,867
+64,914
153
$1.64M 0.12%
+600,051
154
$1.62M 0.12%
21,869
+9,212
155
$1.61M 0.12%
44,582
-10,373
156
$1.51M 0.11%
+175,594
157
$1.48M 0.11%
93,298
+64
158
$1.44M 0.1%
105,764
+16,860
159
$1.43M 0.1%
165,262
+38,744
160
$1.39M 0.1%
12,104
-4,379
161
$1.38M 0.1%
6,532
-4,186
162
$1.33M 0.1%
364
+247
163
$1.32M 0.1%
28,696
+8,355
164
$1.32M 0.1%
30,378
-11,623
165
$1.3M 0.09%
12,965
-7,882
166
$1.26M 0.09%
11,000
-3,000
167
$1.17M 0.08%
38,855
+5,007
168
$1.15M 0.08%
574,211
+160,087
169
$1.15M 0.08%
31,180
170
$1.15M 0.08%
46,266
+3,300
171
$1.12M 0.08%
24,717
-19,942
172
$1.11M 0.08%
+43,600
173
$1.06M 0.08%
13,128
-33,501
174
$998K 0.07%
144,289
-54,100
175
$993K 0.07%
+26,420
5 6
7
8 9