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
$1.41B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.5M
3 +$11.3M
4
AZTA icon
Azenta
AZTA
+$11M
5
ETSY icon
Etsy
ETSY
+$10.7M

Top Sells

1 +$42.2M
2 +$13.7M
3 +$11.4M
4
EBIX
Ebix Inc
EBIX
+$10.9M
5
STRA icon
Strategic Education
STRA
+$10.8M

Sector Composition

1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.7M 3.52%
1,473,850
+119,710
2
$44.1M 3.13%
2,340,880
-374,804
3
$38.2M 2.71%
312,318
+12,823
4
$36.5M 2.59%
767,401
+224,429
5
$33.8M 2.39%
297,767
-94,875
6
$32.6M 2.31%
1,742,227
-212,123
7
$31M 2.19%
1,182,878
+418,806
8
$29.5M 2.09%
692,803
+128,112
9
$28.5M 2.02%
472,749
+212,524
10
$26.9M 1.91%
367,673
-4,193
11
$24.6M 1.74%
389,140
-52,502
12
$23.4M 1.65%
694,716
+137,949
13
$23.3M 1.65%
370,493
+180,000
14
$23.2M 1.65%
602,508
+203,154
15
$23M 1.63%
910,639
+203,205
16
$21.8M 1.54%
529,286
-78,070
17
$21M 1.49%
14,071
+2,266
18
$18.8M 1.33%
334,237
-174,821
19
$17.8M 1.26%
894,212
+165,784
20
$17.8M 1.26%
352,566
+793
21
$17.6M 1.25%
188,189
+54,766
22
$17.5M 1.24%
182,040
+661
23
$17.3M 1.23%
476,846
-219,890
24
$16.8M 1.19%
384,077
-86,188
25
$16.5M 1.17%
471,162
-7,701