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
$2.01B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.5M
3
+$24.5M
4
LEU icon
Centrus Energy
LEU
+$18.2M
5
SPSC icon
SPS Commerce
SPSC
+$15.8M

Top Sells

1
+$45.3M
2
+$29M
3
+$24.1M
4
EVH icon
Evolent Health
EVH
+$23.4M
5
MGNI icon
Magnite
MGNI
+$15.4M

Sector Composition

1 Technology 27.11%
2 Industrials 17.74%
3 Financials 13.63%
4 Healthcare 12.99%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.02%
401,143
+34,114
27
$20.1M 1%
1,432,701
-201,865
28
$20M 1%
62,292
+1,288
29
$19.9M 0.99%
2,800,177
+676,013
30
$19.5M 0.97%
238,142
-281,414
31
$19.4M 0.97%
34,001
-2,991
32
$19.2M 0.96%
1,361,305
-75,168
33
$18M 0.89%
95,913
-55,588
34
$17.8M 0.89%
232,146
+127,024
35
$17.5M 0.87%
233,766
-25,919
36
$17.3M 0.86%
620,627
+31,458
37
$16.4M 0.82%
667,057
-119,312
38
$16.3M 0.81%
3,346,836
+564,621
39
$15.9M 0.79%
213,167
+24,404
40
$15.5M 0.77%
842,880
+131,831
41
$15.1M 0.75%
686,822
-179,272
42
$14.9M 0.74%
134,548
+75,758
43
$14.7M 0.73%
175,694
+4,311
44
$14.6M 0.73%
337,875
-106,189
45
$14.3M 0.71%
187,802
-21,552
46
$14.3M 0.71%
204,859
+13,031
47
$14.2M 0.71%
1,228,286
-217,773
48
$13.9M 0.69%
154,247
-7,330
49
$13.4M 0.67%
+216,047
50
$12.9M 0.64%
1,361,830
-2,311,880
1
2
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