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
$2.93B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$31.9M
3
+$20.5M
4
ARRY icon
Array Technologies
ARRY
+$16.7M
5
FIGS icon
FIGS
FIGS
+$16.5M

Top Sells

1
+$41.3M
2
+$40.8M
3
+$36.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$35.3M
5
GTLS icon
Chart Industries
GTLS
+$19M

Sector Composition

1 Technology 39.58%
2 Healthcare 20.5%
3 Industrials 13.17%
4 Consumer Discretionary 10.74%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.1%
615,318
-63,020
2
$107M 3.64%
380,267
+27,371
3
$104M 3.54%
1,718,051
-180,518
4
$101M 3.43%
889,022
-67,531
5
$97.7M 3.34%
3,181,532
-1,345,228
6
$93.7M 3.2%
2,954,447
+648,112
7
$91.8M 3.13%
985,172
-13,229
8
$84.4M 2.88%
9,499,258
+370,509
9
$74.6M 2.55%
1,018,438
+161,893
10
$72.6M 2.48%
1,006,400
+81,804
11
$68M 2.32%
6,177,656
+1,516,935
12
$55M 1.88%
3,149,943
+658,232
13
$53M 1.81%
864,057
+35,057
14
$47.7M 1.63%
474,484
+19,312
15
$45.6M 1.56%
272,335
-113,545
16
$44.9M 1.53%
+3,468,530
17
$44M 1.5%
514,397
-81,994
18
$43.7M 1.49%
2,331,131
-98,571
19
$39.8M 1.36%
3,090,205
-193,671
20
$38.7M 1.32%
1,947,003
-13,733
21
$33.4M 1.14%
505,406
+124,700
22
$31.9M 1.09%
+182,616
23
$29.7M 1.02%
694,677
-107,021
24
$29.6M 1.01%
913,752
+378,091
25
$28.6M 0.98%
2,128,332
+13,950
1
2 3 4 5