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
$1.2B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$8.8M
5
MTCH icon
Match Group
MTCH
+$6.97M

Top Sells

1
+$13.7M
2
+$9.39M
3
+$9.27M
4
SHOP icon
Shopify
SHOP
+$8.31M
5
LAUR icon
Laureate Education
LAUR
+$6.94M

Sector Composition

1 Technology 33.62%
2 Healthcare 19.87%
3 Industrials 11.34%
4 Consumer Discretionary 8.79%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.99%
1,065,082
+53,958
27
$11.7M 0.97%
295,969
+15,758
28
$11.6M 0.97%
32,253
+1,640
29
$11.5M 0.96%
446,766
+52,521
30
$11.2M 0.94%
201,637
+41,596
31
$11.1M 0.92%
169,912
+100,371
32
$11M 0.92%
712,449
+30,751
33
$10.6M 0.89%
714,949
+169,709
34
$10.4M 0.86%
56,122
-1,303
35
$9.97M 0.83%
473,828
+414,417
36
$9.76M 0.81%
173,047
-50,813
37
$9.57M 0.8%
465,129
+8,433
38
$9.32M 0.78%
74,493
-690
39
$9.32M 0.78%
410,994
-3,572
40
$9.08M 0.76%
121,133
+2,737
41
$8.74M 0.73%
202,461
+52,078
42
$8.63M 0.72%
646,492
+111,370
43
$8.62M 0.72%
306,058
+19,398
44
$8.53M 0.71%
+308,211
45
$8.42M 0.7%
501,307
+36,187
46
$8.39M 0.7%
222,177
+31,961
47
$8.23M 0.69%
530,067
+140,498
48
$8.1M 0.68%
217,091
+28,694
49
$8.07M 0.67%
110,244
+45,010
50
$8.02M 0.67%
+345,682
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