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
$2.5B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.5M
3
+$21.3M
4
PSN icon
Parsons
PSN
+$17.4M
5
ODD icon
ODDITY Tech
ODD
+$15.6M

Top Sells

1
+$44.6M
2
+$23.4M
3
+$22.9M
4
TOST icon
Toast
TOST
+$20.7M
5
DV icon
DoubleVerify
DV
+$17.4M

Sector Composition

1 Technology 41.85%
2 Healthcare 19.39%
3 Industrials 13.25%
4 Communication Services 7.69%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.54%
18,392,316
-987,610
2
$101M 4.03%
5,701,504
-2,526,098
3
$72.5M 2.9%
246,539
-48,665
4
$69.5M 2.78%
5,230,150
-207,942
5
$67.5M 2.7%
1,892,701
+294,688
6
$58M 2.32%
3,031,988
+526,524
7
$57.8M 2.31%
2,242,271
-804,684
8
$56.4M 2.26%
1,181,696
-73,933
9
$55.8M 2.23%
296,625
-16,854
10
$54.3M 2.17%
9,967,678
-1,892,492
11
$43.8M 1.75%
597,300
+289,908
12
$43.1M 1.73%
393,551
+115,216
13
$42.1M 1.69%
956,154
-58,168
14
$39.6M 1.59%
1,009,619
+397,795
15
$36.8M 1.47%
1,956,440
-264,081
16
$34.5M 1.38%
193,556
+17,633
17
$31.4M 1.26%
423,426
-187,572
18
$30.1M 1.21%
261,997
+84,046
19
$28.7M 1.15%
998,670
+272,551
20
$28.1M 1.12%
778,660
+39,357
21
$27.3M 1.09%
189,350
-74,907
22
$26.7M 1.07%
683,955
-22,367
23
$26.6M 1.07%
201,907
-11,610
24
$26.2M 1.05%
263,670
-71,304
25
$25.7M 1.03%
682,192
+76,738
1
2 3 4 5