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
$5.37B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$82.8M
2 +$55.8M
3 +$50.6M
4
ZETA icon
Zeta Global
ZETA
+$46.2M
5
MGNI icon
Magnite
MGNI
+$46M

Top Sells

1 +$83.7M
2 +$66.8M
3 +$55.7M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$49.7M
5
SPT icon
Sprout Social
SPT
+$46.8M

Sector Composition

1 Technology 38.48%
2 Healthcare 17.37%
3 Industrials 15.63%
4 Consumer Discretionary 9.57%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$308M 5.74%
2,480,005
+198,814
2
$219M 4.08%
6,472,993
+1,359,524
3
$197M 3.67%
1,114,199
+159,100
4
$170M 3.17%
927,282
-177,421
5
$160M 2.98%
2,530,683
-487,850
6
$156M 2.91%
430,114
+227,783
7
$149M 2.78%
1,341,342
-66,196
8
$146M 2.72%
1,920,433
+356,666
9
$145M 2.69%
115,635
+33,321
10
$123M 2.29%
596,222
-324,685
11
$112M 2.09%
1,356,430
-30,250
12
$108M 2.01%
1,082,864
+43,339
13
$103M 1.91%
701,024
-109,306
14
$101M 1.88%
4,767,986
+44,475
15
$97.2M 1.81%
2,281,014
-164,117
16
$93.6M 1.74%
4,842,036
-67,748
17
$83.8M 1.56%
879,155
-279,113
18
$70.2M 1.31%
1,756,077
+697,340
19
$68.2M 1.27%
1,114,539
-1,367,043
20
$67.2M 1.25%
834,705
+46,887
21
$65.9M 1.23%
648,798
+6,703
22
$65.1M 1.21%
805,601
+91,918
23
$59.3M 1.11%
403,368
-22,660
24
$57.6M 1.07%
721,399
-98,856
25
$55.8M 1.04%
+2,972,846