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
101
$7.74M 0.28%
163,800
-49,807
102
$7.62M 0.27%
129,331
-36,558
103
$7.59M 0.27%
276,880
+75,250
104
$7.46M 0.27%
1,735,572
+296,122
105
$7.33M 0.26%
133,878
+14,184
106
$7.05M 0.25%
+333,086
107
$6.93M 0.25%
111,971
+71,288
108
$6.8M 0.24%
276,368
+100,773
109
$6.71M 0.24%
63,873
+11,517
110
$6.65M 0.24%
217,895
-37,448
111
$6.59M 0.23%
60,730
-35,852
112
$6.49M 0.23%
205,191
-56,674
113
$6.43M 0.23%
13,920
+2,199
114
$6.32M 0.23%
145,175
-112
115
$6.2M 0.22%
94,653
-12,849
116
$6.16M 0.22%
1,975,847
+83,959
117
$5.96M 0.21%
235,980
-44,697
118
$5.93M 0.21%
+73,961
119
$5.92M 0.21%
29,752
+6,961
120
$5.89M 0.21%
57,156
-14,406
121
$5.83M 0.21%
697,626
+87,366
122
$5.74M 0.2%
882,234
+291,605
123
$5.53M 0.2%
74,186
+5,137
124
$5.38M 0.19%
939,127
+294,414
125
$5.2M 0.19%
44,881
+5,251
3 4
5
6 7