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
101
$7.82M 0.27%
306,824
+132,495
102
$7.58M 0.27%
342,264
-161,634
103
$7.57M 0.27%
86,352
-5,799
104
$7.41M 0.26%
53,814
+5,741
105
$7.38M 0.26%
51,656
+3,018
106
$7.19M 0.25%
513,099
-92,453
107
$7.08M 0.25%
117,532
-16,099
108
$7.04M 0.25%
113,306
+28,937
109
$6.96M 0.24%
176,267
+46,004
110
$6.91M 0.24%
114,539
+78,671
111
$6.91M 0.24%
656,607
-43,951
112
$6.76M 0.24%
73,836
+3,693
113
$6.71M 0.24%
178,893
-6,161
114
$6.67M 0.23%
231,914
+41,718
115
$6.42M 0.23%
475,463
-662,424
116
$6.33M 0.22%
127,993
-37,219
117
$6.06M 0.21%
220,219
-37,572
118
$6.01M 0.21%
+74,128
119
$5.93M 0.21%
+120,145
120
$5.92M 0.21%
275,120
+66,349
121
$5.91M 0.21%
175,529
+39,362
122
$5.89M 0.21%
185,152
+8,843
123
$5.73M 0.2%
52,181
-19,705
124
$5.69M 0.2%
82,790
-91,427
125
$5.66M 0.2%
209,883
-20,821
3 4
5
6 7