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
$5.27B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$40.6M
3
+$25.7M
4
MGNI icon
Magnite
MGNI
+$19.3M
5
ENVX icon
Enovix
ENVX
+$18.9M

Top Sells

1
+$54M
2
+$36.4M
3
+$26.5M
4
GTLS icon
Chart Industries
GTLS
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$20.5M

Sector Composition

1 Technology 39.23%
2 Healthcare 17.99%
3 Industrials 16.43%
4 Consumer Discretionary 10.12%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 6.42%
2,338,674
-141,331
2
$201M 3.81%
7,162,652
+689,659
3
$196M 3.72%
395,399
-34,715
4
$190M 3.61%
1,086,915
-27,284
5
$176M 3.34%
1,249,671
-91,671
6
$171M 3.25%
1,062,535
-20,329
7
$149M 2.83%
4,813,553
+45,567
8
$149M 2.83%
2,169,653
+249,220
9
$138M 2.62%
664,230
+68,008
10
$123M 2.33%
2,080,653
-450,030
11
$122M 2.31%
811,341
-115,941
12
$115M 2.19%
1,341,053
-15,377
13
$109M 2.06%
568,602
-132,422
14
$94.7M 1.8%
5,354,138
+512,102
15
$80.5M 1.53%
1,733,701
-22,376
16
$80.1M 1.52%
782,320
-96,835
17
$80M 1.52%
79,479
-36,156
18
$77.4M 1.47%
4,179,692
+3,069,304
19
$66.8M 1.27%
790,533
-15,068
20
$62.5M 1.19%
1,071,802
-42,737
21
$60.6M 1.15%
638,922
-9,876
22
$60.5M 1.15%
496,213
+10,667
23
$57M 1.08%
731,462
+182,654
24
$56.4M 1.07%
2,045,065
-235,949
25
$54.8M 1.04%
2,934,919
-37,927
1
2 3 4 5