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
$1.86B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.1M
3
+$15.9M
4
BFAM icon
Bright Horizons
BFAM
+$15.8M
5
EVER icon
EverQuote
EVER
+$14.2M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$23.4M
4
CSGP icon
CoStar Group
CSGP
+$21.6M
5
ENPH icon
Enphase Energy
ENPH
+$20.1M

Sector Composition

1 Technology 35.7%
2 Healthcare 18.21%
3 Industrials 12.95%
4 Consumer Staples 7.14%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 4.43%
2,297,036
-14,196
2
$76.3M 4.11%
542,084
-197,409
3
$73.4M 3.95%
3,224,801
+697,633
4
$72.7M 3.91%
1,027,045
+345,744
5
$67M 3.61%
1,140,880
-368,070
6
$62M 3.34%
702,234
+98,896
7
$53.2M 2.86%
1,142,973
+113,684
8
$51.5M 2.77%
254,908
+20,360
9
$49.2M 2.65%
1,522,458
-622,647
10
$43.4M 2.34%
310,848
+96,223
11
$42M 2.26%
1,091,818
+72,847
12
$38.4M 2.07%
557,193
+90,482
13
$38M 2.05%
1,526,239
+301,043
14
$37.4M 2.01%
1,316,828
-8,967
15
$34.5M 1.86%
1,131,179
+151,155
16
$29.3M 1.58%
209,851
+19,148
17
$23.9M 1.29%
104,945
+15,923
18
$22.9M 1.23%
2,082,736
+876,108
19
$21.8M 1.17%
430,698
-82,473
20
$21.1M 1.14%
+1,094,660
21
$20.5M 1.1%
1,284,805
-67,472
22
$19.6M 1.06%
203,114
-38,552
23
$19.6M 1.05%
146,791
+72,669
24
$19.5M 1.05%
336,555
+53,380
25
$18.6M 1%
676,756
+129,393
1
2 3 4 5