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
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.3M
3
+$12.8M
4
MTRN icon
Materion
MTRN
+$11.8M
5
RDNW
RideNow Group
RDNW
+$9.19M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.3M
5
STRA icon
Strategic Education
STRA
+$9.43M

Sector Composition

1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.09%
131,857
-13,148
27
$22M 1.09%
255,755
-22,041
28
$20.9M 1.03%
273,869
+995
29
$20.6M 1.02%
937,862
-56,042
30
$20.5M 1.01%
488,346
+108,646
31
$20.4M 1.01%
383,983
-23,817
32
$20.4M 1.01%
144,106
-1,280
33
$18.3M 0.9%
+377,696
34
$17.8M 0.88%
724,976
-48,337
35
$17.2M 0.85%
388,704
+181,957
36
$16.6M 0.82%
386,188
-50,951
37
$16.3M 0.8%
189,925
-15,640
38
$16M 0.79%
439,122
-59,421
39
$15.4M 0.76%
243,834
-178,436
40
$15.1M 0.75%
733,340
+60,358
41
$15.1M 0.74%
390,361
-53,954
42
$15M 0.74%
377,274
-24,148
43
$13.1M 0.65%
193,238
+173,306
44
$12.9M 0.64%
106,201
-9,459
45
$12.8M 0.63%
894,917
-62,037
46
$12.7M 0.63%
165,498
-23,633
47
$12.1M 0.6%
143,799
-7,523
48
$11.9M 0.59%
587,240
+209,756
49
$11.6M 0.57%
712,289
-115,086
50
$11.3M 0.56%
179,226
-17,761
1
2
3 4 5