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
$2.85B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$26.1M
3
+$21.3M
4
FOUR icon
Shift4
FOUR
+$20.3M
5
CRS icon
Carpenter Technology
CRS
+$19.9M

Top Sells

1
+$30.9M
2
+$28.6M
3
+$24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$23M
5
TOST icon
Toast
TOST
+$21.2M

Sector Composition

1 Technology 42.38%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Consumer Discretionary 7.7%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.99%
605,454
-436,119
27
$28M 0.98%
103,397
+5,126
28
$26.6M 0.93%
706,322
-88,219
29
$26.6M 0.93%
611,824
+25,325
30
$26.1M 0.92%
+318,893
31
$26.1M 0.92%
1,592,574
+306,124
32
$26M 0.91%
1,433,324
-800,226
33
$25.6M 0.9%
194,606
-32,323
34
$23.5M 0.82%
739,303
+75,697
35
$23M 0.81%
6,399,400
+4,373,820
36
$22.9M 0.81%
124,765
-4,921
37
$21.8M 0.77%
489,321
-43,257
38
$21.7M 0.76%
617,846
-38,986
39
$21.6M 0.76%
375,080
-37,891
40
$21.5M 0.76%
1,518,583
+194,118
41
$21.3M 0.75%
872,706
-57,971
42
$21.3M 0.75%
+177,951
43
$21.2M 0.74%
726,119
-43,126
44
$20.6M 0.72%
1,108,053
-382,956
45
$20.3M 0.71%
185,041
-36,020
46
$20.3M 0.71%
+307,392
47
$20M 0.7%
1,079,845
-212,830
48
$19.9M 0.7%
+278,335
49
$19.5M 0.69%
537,808
-68,178
50
$19.3M 0.68%
165,022
+8,991
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