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
51
$16.8M 0.61%
751,257
+171,298
52
$16M 0.58%
311,776
+81,322
53
$15.9M 0.58%
258,786
+58,586
54
$15.9M 0.57%
612,753
+179,114
55
$14.9M 0.54%
171,860
-164,695
56
$14.7M 0.53%
203,881
+13,377
57
$14.1M 0.51%
269,663
+56,650
58
$14.1M 0.51%
163,870
+6,596
59
$13.6M 0.49%
387,015
-6,093
60
$13.6M 0.49%
+534,963
61
$13.3M 0.48%
1,714,725
+698,173
62
$13M 0.47%
473,765
+70,590
63
$13M 0.47%
705,825
-10,712
64
$12.8M 0.46%
133,891
-12,830
65
$12.1M 0.44%
347,114
-22,217
66
$11.9M 0.43%
284,899
-167,935
67
$11.7M 0.42%
241,927
+37,822
68
$11.2M 0.41%
791,700
-19,047
69
$11.1M 0.4%
643,241
-11,108
70
$10.9M 0.39%
184,484
+18,418
71
$10.4M 0.38%
747,103
-123,173
72
$10.4M 0.38%
275,630
+234,900
73
$10.4M 0.38%
117,921
-57,929
74
$10.4M 0.37%
3,778,596
-273,885
75
$10.4M 0.37%
796,249
-18,182
1 2
3
4 5