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
101
$3.89M 0.19%
739,063
+374,621
102
$3.84M 0.19%
48,305
-4,435
103
$3.82M 0.19%
209,911
-584
104
$3.78M 0.19%
191,200
-8,850
105
$3.65M 0.18%
145,825
-27,634
106
$3.65M 0.18%
448,117
+60,380
107
$3.65M 0.18%
28,510
-15,788
108
$3.64M 0.18%
214,415
-13,304
109
$3.64M 0.18%
61,439
-18,875
110
$3.53M 0.17%
40,514
-6,616
111
$3.41M 0.17%
223,535
-9,688
112
$3.17M 0.16%
62,449
-1,743
113
$3.09M 0.15%
82,512
+26,348
114
$3M 0.15%
577,517
-45,581
115
$2.92M 0.14%
32,579
-5,524
116
$2.91M 0.14%
127,278
117
$2.91M 0.14%
58,055
-10,557
118
$2.88M 0.14%
115,941
-123,774
119
$2.8M 0.14%
+98,194
120
$2.66M 0.13%
68,165
+25,764
121
$2.63M 0.13%
34,373
-13,020
122
$2.62M 0.13%
22,608
-2,242
123
$2.62M 0.13%
395,875
+70,223
124
$2.59M 0.13%
54,037
-13,991
125
$2.55M 0.13%
488,069
-71,316
3 4
5
6 7