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
$1.82B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$17.5M
3 +$16.2M
4
CHGG icon
Chegg
CHGG
+$15.5M
5
ETSY icon
Etsy
ETSY
+$11.5M

Top Sells

1 +$26M
2 +$25.9M
3 +$18.3M
4
CSGP icon
CoStar Group
CSGP
+$17.6M
5
LPSN icon
LivePerson
LPSN
+$15.8M

Sector Composition

1 Technology 34.3%
2 Healthcare 19.73%
3 Industrials 13.65%
4 Consumer Discretionary 10.97%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.6M 4.76%
2,424,695
-441,969
2
$84.4M 4.64%
1,422,300
-297,320
3
$75.5M 4.15%
1,335,450
+203,814
4
$67.2M 3.7%
688,481
+111,014
5
$48M 2.64%
229,118
-58,845
6
$43.5M 2.4%
766,991
+99,323
7
$42.3M 2.33%
1,373,757
-119,869
8
$42M 2.31%
1,165,610
+183,318
9
$41M 2.26%
870,931
+370,947
10
$39.8M 2.19%
307,144
-200,693
11
$38.8M 2.14%
1,048,362
-15,335
12
$38.7M 2.13%
381,297
-52,775
13
$38M 2.09%
2,448,973
-445,820
14
$34.4M 1.9%
602,767
+138,045
15
$30.1M 1.66%
450,884
-78,712
16
$29M 1.6%
1,305,022
+899,511
17
$28.7M 1.58%
423,355
+52,394
18
$28.5M 1.57%
518,983
+82,296
19
$27.2M 1.5%
908,849
+518,488
20
$22.1M 1.22%
442,161
+3,039
21
$21.8M 1.2%
238,564
-81,264
22
$21.7M 1.19%
130,710
-1,147
23
$19.4M 1.07%
201,601
+11,676
24
$19.1M 1.05%
525,162
+36,816
25
$18.8M 1.04%
985,218
+47,356