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
1
$46.9M 3.38%
1,291,950
+12,950
2
$45.7M 3.3%
2,796,431
-52,402
3
$41.3M 2.98%
449,278
+9,569
4
$34.4M 2.49%
13,654
-4,972
5
$31.9M 2.31%
792,571
+154,853
6
$29.5M 2.13%
2,289,160
+40,705
7
$28.6M 2.07%
1,056,654
+549,965
8
$28.5M 2.06%
281,972
+57,506
9
$26.9M 1.94%
684,480
-68,918
10
$21.1M 1.52%
86,503
-514
11
$20.6M 1.49%
425,036
+43,724
12
$20.4M 1.47%
311,845
+58,324
13
$20.1M 1.45%
566,334
+2,000
14
$19.5M 1.41%
609,260
+304,914
15
$18.1M 1.3%
654,478
-322,085
16
$17.5M 1.26%
711,331
+100,703
17
$17M 1.23%
1,190,958
-313,238
18
$16.8M 1.21%
711,799
-64,758
19
$16.5M 1.19%
574,140
+167,343
20
$16.1M 1.17%
404,928
+376,213
21
$15.8M 1.14%
480,186
+420,470
22
$15.8M 1.14%
150,636
-14,016
23
$15.7M 1.13%
305,757
+113,882
24
$15.3M 1.11%
584,504
-900
25
$14.1M 1.02%
748,454
+272,165
1
2 3 4 5