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
151
$2.73M 0.09%
21,371
-300
152
$2.62M 0.09%
+198,621
153
$2.53M 0.09%
296,018
-59,839
154
$2.44M 0.08%
449,055
+162,383
155
$2.28M 0.08%
27,616
+10,647
156
$2.13M 0.07%
+22,509
157
$2.1M 0.07%
81,566
-175,306
158
$1.84M 0.06%
+347,821
159
$1.73M 0.06%
248,028
-3,300
160
$1.55M 0.05%
+345,791
161
$1.53M 0.05%
47,496
-141,569
162
$1.38M 0.05%
471,437
-246,764
163
$1.37M 0.05%
+106,342
164
$951K 0.03%
145,697
-1,800
165
$838K 0.03%
8,751
-72,351
166
$794K 0.03%
324,199
-6,080
167
$792K 0.03%
28,099
+8,503
168
$759K 0.03%
+111,230
169
$680K 0.02%
122,749
-175,203
170
$669K 0.02%
50,996
-209,434
171
$658K 0.02%
22,905
-52,583
172
$478K 0.02%
234,106
-61,641
173
– –
-780,950
174
– –
-1,653,869
175
– –
-34,041
4 5 6
7
8