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
76
$11.1M 0.39%
169,662
+30,741
77
$11M 0.39%
1,004,908
-113,263
78
$10.8M 0.38%
215,816
+89,044
79
$10.8M 0.38%
389,194
+308,858
80
$10.5M 0.37%
+383,209
81
$10.5M 0.37%
244,080
-58,501
82
$10.5M 0.37%
899,735
-116,164
83
$10.4M 0.37%
55,079
-889
84
$10.3M 0.36%
182,957
-55,755
85
$10M 0.35%
775,553
-255,389
86
$9.87M 0.35%
385,583
-18,302
87
$9.86M 0.35%
+149,013
88
$9.86M 0.35%
133,387
-13,349
89
$9.45M 0.33%
396,878
+75,967
90
$9.44M 0.33%
1,253,704
+19,983
91
$9.01M 0.32%
178,309
-2,318
92
$8.72M 0.31%
121,834
+8,833
93
$8.63M 0.3%
195,105
-766
94
$8.52M 0.3%
89,494
+16,904
95
$8.46M 0.3%
179,310
+2,622
96
$8.35M 0.29%
50,047
+7,566
97
$8.27M 0.29%
333,920
-83,237
98
$8.18M 0.29%
45,186
-13,016
99
$7.93M 0.28%
24,363
-16,439
100
$7.9M 0.28%
1,863,750
+20,266
2 3
4
5 6