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
76
$10.3M 0.37%
205,400
+56,800
77
$10.2M 0.37%
775,813
+70,067
78
$9.88M 0.36%
193,682
+22,533
79
$9.87M 0.36%
51,719
-60,407
80
$9.69M 0.35%
215,640
+1,034
81
$9.68M 0.35%
289,972
+272,195
82
$9.61M 0.35%
351,018
+167,046
83
$9.26M 0.33%
293,484
+2,228
84
$9.09M 0.33%
267,101
+2,781
85
$9.03M 0.33%
897,736
-75,870
86
$8.97M 0.32%
556,366
-15,864
87
$8.75M 0.32%
805,978
-16,502
88
$8.69M 0.31%
294,538
+208,850
89
$8.64M 0.31%
+110,726
90
$8.38M 0.3%
188,725
+271
91
$8.3M 0.3%
+29,205
92
$7.82M 0.28%
144,282
+73,300
93
$7.33M 0.26%
140,542
+52,448
94
$7.32M 0.26%
+22,325
95
$6.75M 0.24%
148,777
-2,614
96
$6.47M 0.23%
+8,181
97
$6.29M 0.23%
+247,314
98
$6.16M 0.22%
348,639
-197,807
99
$6.12M 0.22%
219,106
-5,532
100
$5.84M 0.21%
589,483
-101,647
2 3
4
5 6