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
176
$986K 0.07%
47,314
+2,495
177
$791K 0.06%
157,300
+12,500
178
$775K 0.06%
22,119
-5,667
179
$772K 0.06%
193,004
-71,617
180
$608K 0.04%
13,671
-15,365
181
$573K 0.04%
47,376
-11,668
182
$567K 0.04%
37,344
-1,656
183
$554K 0.04%
+74,867
184
$526K 0.04%
15,144
-44,347
185
$519K 0.04%
4,407
-2,545
186
$448K 0.03%
+5,012
187
$448K 0.03%
15,438
+1,747
188
$442K 0.03%
7,779
+6,141
189
$434K 0.03%
98
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190
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-126
191
$374K 0.03%
+19,031
192
$335K 0.02%
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193
$334K 0.02%
9,352
+1,053
194
$258K 0.02%
3,856
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195
$258K 0.02%
+5,841
196
$202K 0.01%
4,652
-32,374
197
$167K 0.01%
26,204
-27,196
198
– –
-4,376
199
– –
-22,295
200
– –
-34,875
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8
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