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
$2.81B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$17.9M
4
THRM icon
Gentherm
THRM
+$13.9M
5
LTH icon
Life Time Group Holdings
LTH
+$12.4M

Top Sells

1
+$28M
2
+$27.8M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$23.3M
5
PAYC icon
Paycom
PAYC
+$20.8M

Sector Composition

1 Technology 39.71%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.08%
1,162,652
+192,368
27
$28.8M 1.03%
1,446,054
-29,180
28
$28.1M 1%
2,538,197
+151,361
29
$27.7M 0.99%
2,270,593
-375,449
30
$25.8M 0.92%
1,697,886
+812,858
31
$25.3M 0.9%
331,819
+47,307
32
$24.1M 0.86%
1,136,233
+192,517
33
$23.6M 0.84%
231,892
-2,646
34
$23.2M 0.83%
98,967
-11,191
35
$22.6M 0.8%
2,056,367
-615,524
36
$22.5M 0.8%
648,586
-134,890
37
$21.3M 0.76%
+1,593,959
38
$21.1M 0.75%
132,758
-18,014
39
$20.7M 0.74%
736,256
-136,478
40
$20.6M 0.73%
759,365
-419,147
41
$20.3M 0.72%
1,086,922
+144,142
42
$19.9M 0.71%
517,051
-111,930
43
$18.9M 0.67%
591,605
+92,432
44
$18.9M 0.67%
541,158
+18,590
45
$18.7M 0.67%
1,255,506
+83,506
46
$17.9M 0.64%
+630,067
47
$17.7M 0.63%
496,633
-142,227
48
$16.9M 0.6%
1,782,024
+380,195
49
$16.8M 0.6%
348,065
+53,008
50
$16.7M 0.59%
376,704
-14,300
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