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
$5.27B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$42.1M
3
+$31.6M
4
MGNI icon
Magnite
MGNI
+$20.8M
5
GRBK icon
Green Brick Partners
GRBK
+$20.3M

Top Sells

1
+$54M
2
+$42.4M
3
+$28.3M
4
GTLS icon
Chart Industries
GTLS
+$22.8M
5
BFX
BowFlex Inc.
BFX
+$21.3M

Sector Composition

1 Technology 37.43%
2 Healthcare 17.99%
3 Industrials 16.43%
4 Consumer Discretionary 10.12%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.45%
1,206,230
+204,599
52
$23.5M 0.45%
646,030
+17,718
53
$22.6M 0.43%
712,497
+30,106
54
$22.5M 0.43%
983,484
+214,729
55
$22.4M 0.43%
1,093,372
+861,215
56
$21.8M 0.41%
308,893
-8,322
57
$21.2M 0.4%
1,543,234
+224,037
58
$21.2M 0.4%
161,810
-23,311
59
$21.1M 0.4%
1,131,777
+311,561
60
$21M 0.4%
643,349
+102,919
61
$20.9M 0.4%
337,670
-29,960
62
$20.5M 0.39%
631,752
+59,902
63
$20.4M 0.39%
283,871
+62,107
64
$20.3M 0.39%
230,822
-3,159
65
$20.1M 0.38%
247,754
+21,552
66
$19.6M 0.37%
295,376
-43,248
67
$19.6M 0.37%
327,004
+81,057
68
$19.4M 0.37%
138,655
-22,857
69
$19.4M 0.37%
352,036
-66,698
70
$19.1M 0.36%
759,141
+333,451
71
$18.9M 0.36%
+1,142,579
72
$18.7M 0.35%
382,479
+18,045
73
$18.2M 0.35%
228,428
-91,776
74
$17.3M 0.33%
107,086
+24,751
75
$17.1M 0.32%
74,008
-8,800
1 2
3
4 5