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
$2.77B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$30.2M
3
+$23.5M
4
HQY icon
HealthEquity
HQY
+$23.1M
5
AXON icon
Axon Enterprise
AXON
+$20.3M

Top Sells

1
+$58.8M
2
+$31.7M
3
+$20.5M
4
PCTY icon
Paylocity
PCTY
+$19M
5
ETSY icon
Etsy
ETSY
+$18.2M

Sector Composition

1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1%
123,361
-23,430
27
$27M 0.98%
91,810
-13,135
28
$26.3M 0.95%
2,093,573
-92,208
29
$23.5M 0.85%
+438,813
30
$23.4M 0.85%
893,719
+140,258
31
$23.3M 0.84%
155,705
-22,748
32
$23.1M 0.83%
723,037
+570,002
33
$22.5M 0.81%
205,392
-69,594
34
$21.4M 0.78%
708,829
+112,149
35
$21.3M 0.77%
167,231
-35,883
36
$20.7M 0.75%
537,713
+41,734
37
$20.5M 0.74%
2,879,315
+1,643,233
38
$19.6M 0.71%
554,372
+34,075
39
$19.5M 0.7%
145,403
+24,299
40
$19.4M 0.7%
580,457
+47,802
41
$19.4M 0.7%
626,719
+10,633
42
$18.9M 0.68%
1,364,674
+639,103
43
$18.5M 0.67%
849,824
+491,230
44
$18.4M 0.67%
81,704
-27,634
45
$18.1M 0.66%
1,426,692
+284,078
46
$17.8M 0.65%
186,236
+132,310
47
$17.6M 0.64%
1,022,131
+242,077
48
$17.5M 0.63%
481,175
-63,813
49
$17.4M 0.63%
690,314
+13,558
50
$17.3M 0.63%
3,624,242
+1,607,761
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