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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,576 | Closed | -$1.03M | |||
| – | – | -522,786 | Closed | -$1.15M | |||
| – | – | -400 | Closed | -$237K | |||
| – | – | -22,322 | Closed | -$2.45M | |||
| – | – | -19,851 | Closed | -$3.32M | |||
| – | – | -129,181 | Closed | -$3.5M | |||
| – | – | -527,147 | Closed | -$6.94M | |||
| – | – | -48,150 | Closed | -$4.44M | |||
| – | – | -751 | Closed | -$237K | |||
| – | – | -536,417 | Closed | -$5.7M | |||
| – | – | -18,145 | Closed | -$1.84M | |||
| – | – | -18,248 | Closed | -$734K | |||
| – | – | -87,251 | Closed | -$2.08M | |||
| – | – | -17,965 | Closed | -$99.3K | |||
| – | – | -31,241 | Closed | -$2.1M | |||
| – | – | -13,826 | Closed | -$195K | |||
| – | – | -12,426 | Closed | -$495K | |||
| – | – | -50,597 | Closed | -$2.78M | |||
| – | – | -49,515 | Closed | -$1.96M | |||
| – | – | -43,760 | Closed | -$2.11M | |||
| – | – | -93,513 | Closed | -$10.2M | |||
| – | – | -14,688 | Closed | -$696K | |||
| – | – | -69,841 | Closed | -$5.83M |
