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
$4.03B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.5M
3
+$31.8M
4
ENPH icon
Enphase Energy
ENPH
+$31.3M
5
COUP
Coupa Software Incorporated
COUP
+$26.5M

Top Sells

1
+$69.1M
2
+$40.8M
3
+$39.3M
4
GLOB icon
Globant
GLOB
+$25.2M
5
FLEX icon
Flex
FLEX
+$24M

Sector Composition

1 Technology 36.83%
2 Healthcare 19.87%
3 Industrials 14.49%
4 Consumer Discretionary 11.64%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 4.73%
2,306,335
+165,653
2
$146M 3.63%
4,526,760
-471,920
3
$138M 3.41%
998,401
-52,044
4
$137M 3.4%
678,338
+155,195
5
$126M 3.14%
1,898,569
+608,380
6
$126M 3.12%
956,553
-92,349
7
$122M 3.03%
352,896
-8,365
8
$121M 2.99%
9,128,749
+646,392
9
$109M 2.71%
2,491,711
+123,097
10
$106M 2.64%
856,545
+256,175
11
$94.3M 2.34%
2,598,021
+979,467
12
$80.5M 2%
6,317,193
-624,839
13
$76.6M 1.9%
924,596
-10,613
14
$66.3M 1.65%
385,880
+111,382
15
$61.7M 1.53%
2,429,702
-6,577
16
$59.2M 1.47%
455,172
-31,815
17
$58M 1.44%
8,345,679
+3,648,071
18
$55.9M 1.39%
829,000
+7,533
19
$54.1M 1.34%
1,960,736
+166,341
20
$52.5M 1.3%
4,660,721
+602,430
21
$50.8M 1.26%
596,391
-36,930
22
$49M 1.22%
369,562
-99,746
23
$48.1M 1.2%
890,522
+178,119
24
$47.7M 1.19%
3,283,876
-160,247
25
$44.9M 1.12%
380,706
-585,366
1
2 3 4 5