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
$2.81B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$17.9M
4
THRM icon
Gentherm
THRM
+$13.9M
5
LTH icon
Life Time Group Holdings
LTH
+$12.4M

Top Sells

1
+$28M
2
+$27.8M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$23.3M
5
PAYC icon
Paycom
PAYC
+$20.8M

Sector Composition

1 Technology 39.71%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.58%
939,209
+128,852
52
$16.2M 0.58%
204,703
-156,778
53
$15.6M 0.56%
256,889
+14,073
54
$15.2M 0.54%
1,100,888
+1,750
55
$15.2M 0.54%
989,734
+91,020
56
$14.8M 0.53%
123,506
-194,261
57
$14.5M 0.52%
1,052,674
+108,486
58
$14.2M 0.51%
87,805
+14,817
59
$14.1M 0.5%
799,289
-82,355
60
$13.9M 0.5%
+256,129
61
$13.3M 0.47%
766,377
-23,560
62
$12.9M 0.46%
945,972
-59,028
63
$12.9M 0.46%
222,478
+5,020
64
$12.8M 0.45%
831,675
-172,524
65
$12.7M 0.45%
141,414
-93,700
66
$12.6M 0.45%
2,802,247
+1,268,350
67
$12.4M 0.44%
356,041
-1,589
68
$12.3M 0.44%
1,843,290
+57,537
69
$11.9M 0.43%
+146,707
70
$11.9M 0.42%
1,177,903
+17,678
71
$11.9M 0.42%
486,269
-36,006
72
$11.9M 0.42%
805,456
+28,253
73
$11.8M 0.42%
72,233
+39,239
74
$11.5M 0.41%
229,247
+44,744
75
$11.3M 0.4%
1,568,457
+154,177
1 2
3
4 5