GIM

Granahan Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
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
201
– –
-2,532
202
– –
-27,871
203
– –
-3,600
204
– –
-109,562
205
– –
-11,935
206
– –
-4,630
207
– –
-7,644
208
– –
-5,589
209
– –
-6,308
210
– –
-61,828
211
– –
-5,127
212
– –
-13,917
213
– –
-10,185
214
– –
-16,167
215
– –
-15,076
216
– –
-31,709
217
– –
-9,008
218
– –
-10,434
219
– –
-13,722
220
– –
-429,040
221
– –
-11,630
222
– –
-227,223
223
– –
-4,783
224
– –
-593,498
225
– –
-6,212
6 7 8
9
10