GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$17.3M
4
GTLS icon
Chart Industries
GTLS
+$13.6M
5
SODA
SodaStream International Ltd
SODA
+$12.4M

Top Sells

1
+$10.8M
2
+$9.84M
3
+$9.71M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.52M
5
AXON icon
Axon Enterprise
AXON
+$9.38M

Sector Composition

1 Technology 32.93%
2 Healthcare 19.82%
3 Industrials 15.24%
4 Consumer Discretionary 9.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,317
227
– –
-92,346
228
– –
-26,204
229
– –
-46,266
230
– –
-249,638
231
– –
-157,300
232
– –
-24,166
6 7 8 9
10