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
76
$11.3M 0.4%
165,353
+9,457
77
$11.2M 0.4%
379,923
+19,005
78
$11.2M 0.4%
605,300
+215,516
79
$11.2M 0.4%
925,159
+110,822
80
$11M 0.39%
1,142,646
+151,495
81
$10.8M 0.39%
681,377
+254,625
82
$10.7M 0.38%
1,337,970
-14,908
83
$10.3M 0.37%
72,475
-562
84
$10.3M 0.37%
+444,305
85
$10.2M 0.36%
+398,862
86
$10M 0.36%
560,202
-108,175
87
$9.85M 0.35%
23,785
-4,716
88
$9.48M 0.34%
74,368
-18,129
89
$9.29M 0.33%
698,789
+7,372
90
$9.28M 0.33%
534,214
-2,215
91
$9.19M 0.33%
183,128
-554,230
92
$9.1M 0.32%
199,486
+66,583
93
$8.97M 0.32%
58,804
+3,465
94
$8.64M 0.31%
629,968
-171,036
95
$8.59M 0.31%
112,592
-3,333
96
$8.56M 0.31%
1,606,651
+602,671
97
$8.52M 0.3%
10,612,541
-1,842,716
98
$8.51M 0.3%
381,324
-210,358
99
$8.26M 0.29%
70,008
-12,359
100
$8.07M 0.29%
236,290
-463
2 3
4
5 6