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
$2.85B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$26.1M
3
+$21.3M
4
FOUR icon
Shift4
FOUR
+$20.3M
5
CRS icon
Carpenter Technology
CRS
+$19.9M

Top Sells

1
+$30.9M
2
+$28.6M
3
+$24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$23M
5
TOST icon
Toast
TOST
+$21.2M

Sector Composition

1 Technology 42.38%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Consumer Discretionary 7.7%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.66%
305,902
-233,495
52
$17.8M 0.63%
1,103,713
-13,474
53
$17M 0.6%
179,317
+11,810
54
$16.9M 0.59%
684,526
-56,381
55
$16.6M 0.58%
+215,700
56
$16.4M 0.58%
31,280
-43,823
57
$16.3M 0.57%
1,433,662
+64,879
58
$15.8M 0.56%
671,779
+4,920
59
$15.6M 0.55%
1,046,845
-103,921
60
$15.4M 0.54%
44,282
-41,195
61
$14.9M 0.52%
56,192
-8,228
62
$14.4M 0.5%
116,722
-31,231
63
$14.2M 0.5%
2,072,400
-321,390
64
$14.1M 0.5%
456,986
+68,684
65
$13.1M 0.46%
1,734,372
-304,286
66
$12.8M 0.45%
530,770
+9,098
67
$12.8M 0.45%
648,087
-74,301
68
$12.7M 0.45%
1,062,436
-94,757
69
$12.2M 0.43%
198,365
-45,611
70
$12.1M 0.43%
19,329
-45,618
71
$12.1M 0.42%
132,197
-22,023
72
$11.6M 0.41%
121,847
-8,954
73
$11.4M 0.4%
374,122
-122,911
74
$11.4M 0.4%
336,147
-114,219
75
$11.1M 0.39%
608,012
-466,896
1 2
3
4 5