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
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.3M
3
+$12.8M
4
MTRN icon
Materion
MTRN
+$11.8M
5
RDNW
RideNow Group
RDNW
+$9.19M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.3M
5
STRA icon
Strategic Education
STRA
+$9.43M

Sector Composition

1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.32%
110,689
-7,193
77
$6.3M 0.31%
102,254
+45,563
78
$6.18M 0.31%
688,447
-111,057
79
$6.06M 0.3%
534,804
+80,660
80
$5.97M 0.3%
47,719
-12,881
81
$5.84M 0.29%
701,277
-9,513
82
$5.54M 0.27%
+94,188
83
$5.5M 0.27%
214,980
-13,870
84
$5.3M 0.26%
38,864
-20,447
85
$5.26M 0.26%
20,200
-599
86
$5.19M 0.26%
816,148
+82,074
87
$5.19M 0.26%
56,718
-7,772
88
$5.13M 0.25%
512,481
-247,727
89
$5.12M 0.25%
83,373
+9,082
90
$4.99M 0.25%
998,340
-498,608
91
$4.86M 0.24%
257,411
-10,664
92
$4.81M 0.24%
1,481,273
+538,237
93
$4.5M 0.22%
130,148
-177,097
94
$4.44M 0.22%
275,821
+185,778
95
$4.44M 0.22%
182,246
+10,375
96
$4.33M 0.21%
64,914
-3,891
97
$4.17M 0.21%
90,205
-9,764
98
$4.05M 0.2%
118,067
-30,491
99
$3.92M 0.19%
31,697
-15,915
100
$3.91M 0.19%
158,006
-23,618
2 3
4
5 6