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
$4.86B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$59.3M
3 +$40.6M
4
CHGG icon
Chegg
CHGG
+$32M
5
EEFT icon
Euronet Worldwide
EEFT
+$30.6M

Top Sells

1 +$52.7M
2 +$46.9M
3 +$37M
4
KRNT icon
Kornit Digital
KRNT
+$30.1M
5
RSKD icon
Riskified
RSKD
+$25.7M

Sector Composition

1 Technology 37.42%
2 Healthcare 18.43%
3 Industrials 16.38%
4 Consumer Discretionary 12.45%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$326M 6.71%
2,140,682
-197,992
2
$165M 3.39%
1,050,445
-36,470
3
$150M 3.09%
361,261
-34,138
4
$149M 3.07%
1,048,902
-13,633
5
$148M 3.06%
8,482,357
+1,319,705
6
$144M 2.97%
2,368,614
+198,961
7
$138M 2.85%
4,998,680
+185,127
8
$131M 2.71%
600,370
-63,860
9
$126M 2.59%
966,072
-283,599
10
$102M 2.1%
1,290,189
-50,864
11
$96.4M 1.98%
935,209
+152,889
12
$95.7M 1.97%
523,143
-288,198
13
$73.9M 1.52%
1,794,395
+60,694
14
$73.2M 1.51%
4,697,608
-656,530
15
$67.8M 1.4%
2,842,296
+1,699,717
16
$63.7M 1.31%
4,058,291
-121,401
17
$63.5M 1.31%
1,777,117
-303,536
18
$59.7M 1.23%
+2,436,279
19
$59.3M 1.22%
+3,444,123
20
$59.1M 1.22%
469,308
+120,664
21
$59M 1.21%
633,321
-5,601
22
$58.5M 1.2%
6,942,032
+946,098
23
$58M 1.19%
486,987
+257,069
24
$52.1M 1.07%
860,226
-211,576
25
$49.7M 1.02%
1,618,554
+1,043,198