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
$3.03B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.5M
3
+$37M
4
RH icon
RH
RH
+$24.9M
5
PCTY icon
Paylocity
PCTY
+$20.3M

Top Sells

1
+$59.3M
2
+$47.5M
3
+$39.9M
4
HQY icon
HealthEquity
HQY
+$35.7M
5
ETSY icon
Etsy
ETSY
+$29.1M

Sector Composition

1 Technology 41.08%
2 Healthcare 20.57%
3 Industrials 13.04%
4 Consumer Discretionary 8.01%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.81M 0.26%
+130,801
102
$7.78M 0.26%
40,802
+11,050
103
$7.66M 0.25%
126,772
+42,210
104
$7.62M 0.25%
+2,025,580
105
$7.59M 0.25%
92,151
-2,502
106
$7.53M 0.25%
71,886
+8,013
107
$7.44M 0.25%
165,212
+1,412
108
$7.43M 0.25%
1,329,228
-277,423
109
$7.32M 0.24%
279,199
+2,831
110
$7.3M 0.24%
48,073
-9,083
111
$7.29M 0.24%
733,803
-604,167
112
$7.28M 0.24%
700,558
-20,623
113
$6.93M 0.23%
+320,911
114
$6.78M 0.22%
195,871
+23,804
115
$6.71M 0.22%
1,428,449
-547,398
116
$6.64M 0.22%
84,369
+18,194
117
$6.63M 0.22%
87,504
+13,318
118
$6.62M 0.22%
70,286
+15,029
119
$6.3M 0.21%
483,504
-659,142
120
$6.28M 0.21%
48,638
-21,370
121
$6.27M 0.21%
202,193
-33,787
122
$5.99M 0.2%
1,137,887
+286,686
123
$5.9M 0.19%
70,143
+40,065
124
$5.78M 0.19%
287,355
-317,945
125
$5.57M 0.18%
72,590
+36,317
3 4
5
6 7