GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+12.41%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.38B
AUM Growth
+$114M
(+8.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
246
New
17
Increased
99
Reduced
75
Closed
49
Top Buys
| 1 |
Okta
OKTA
|
$15M |
| 2 |
Azenta
AZTA
|
$14.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.8M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.8M |
| 5 |
Victory Capital Holdings
VCTR
|
$10.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$21M |
| 2 |
LiveRamp
RAMP
|
$16.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.5M |
| 4 |
Bright Horizons
BFAM
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| – | – |
-1,397
| Closed | -$243K |
|
202
Avient
AVNT
$3.45B
| – | – |
-5,248
| Closed | -$228K |
|
203
Alibaba
BABA
$323B
| – | – |
-2,532
| Closed | -$437K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-27,871
| Closed | -$237K |
|
205
Belden
BDC
$5.14B
| – | – |
-3,600
| Closed | -$278K |
|
|
206
Bright Horizons
BFAM
$6.64B
| – | – |
-109,562
| Closed | -$10.3M |
|
207
CAE Inc
CAE
$8.53B
| – | – |
-11,935
| Closed | -$222K |
|
208
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-4,630
| Closed | -$226K |
|
209
Cooper Companies
COO
$13.5B
| – | – |
-6,308
| Closed | -$344K |
|
210
Gogo Inc
GOGO
$1.43B
| – | – |
-61,828
| Closed | -$697K |
|
211
HSBC
HSBC
$227B
| – | – |
-5,127
| Closed | -$242K |
|
212
ING
ING
$71B
| – | – |
-13,917
| Closed | -$257K |
|
213
Invesco
IVZ
$9.81B
| – | – |
-10,185
| Closed | -$372K |
|
214
KT
KT
$9.78B
| – | – |
-16,167
| Closed | -$252K |
|
215
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-15,076
| Closed | -$3.04M |
|
216
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-31,709
| Closed | -$231K |
|
217
MaxLinear
MXL
$1.36B
| – | – |
-9,008
| Closed | -$238K |
|
|
218
Nektar Therapeutics
NKTR
$764M
| – | – |
-10,434
| Closed | -$9.35M |
|
219
Novo Nordisk
NVO
$245B
| – | – |
-13,722
| Closed | -$368K |
|
220
PDF Solutions
PDFS
$788M
| – | – |
-429,040
| Closed | -$6.74M |
|
221
Philips
PHG
$26.5B
| – | – |
-11,630
| Closed | -$346K |
|
222
Impinj
PI
$5.56B
| – | – |
-227,223
| Closed | -$5.12M |
|
223
Prudential
PUK
$33.7B
| – | – |
-4,783
| Closed | -$236K |
|
|
224
LiveRamp
RAMP
$1.86B
| – | – |
-593,498
| Closed | -$16.4M |
|
225
Rio Tinto
RIO
$104B
| – | – |
-6,212
| Closed | -$329K |
|