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
$2.4B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.8M
3
+$24.7M
4
SRAD icon
Sportradar
SRAD
+$14.1M
5
SMTC icon
Semtech
SMTC
+$13.5M

Top Sells

1
+$55.8M
2
+$39.9M
3
+$33.3M
4
GTLS icon
Chart Industries
GTLS
+$25.6M
5
TOST icon
Toast
TOST
+$24.7M

Sector Composition

1 Technology 29.57%
2 Industrials 16.58%
3 Healthcare 15.75%
4 Financials 10.45%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.11%
866,094
-353,984
27
$25.8M 1.08%
36,992
-8,870
28
$25.7M 1.07%
+1,446,059
29
$25.6M 1.07%
358,206
-5,126
30
$25.3M 1.06%
347,916
+186,490
31
$25.2M 1.05%
154,249
-27,546
32
$25M 1.04%
444,064
+33,823
33
$23.6M 0.98%
4,028,849
-248,794
34
$22.9M 0.96%
1,634,566
-21,740
35
$21.4M 0.89%
2,782,215
+589,485
36
$20.7M 0.86%
+2,124,164
37
$20.3M 0.85%
259,685
-59,658
38
$20.2M 0.84%
348,735
+114,402
39
$20M 0.83%
188,763
+107,389
40
$19.7M 0.82%
589,169
-33,707
41
$19.3M 0.81%
362,598
-186,815
42
$18.2M 0.76%
61,004
-1,185
43
$18.2M 0.76%
786,369
-223,890
44
$16.7M 0.7%
171,383
+18,558
45
$16.4M 0.69%
161,577
+42,720
46
$15.7M 0.65%
169,060
-71,639
47
$15.5M 0.65%
107,415
+19,160
48
$14.8M 0.62%
1,553,134
+142,049
49
$14.6M 0.61%
711,049
-3,362
50
$14.5M 0.6%
209,354
-7,991
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