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
$2.77B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$30.2M
3
+$23.5M
4
HQY icon
HealthEquity
HQY
+$23.1M
5
AXON icon
Axon Enterprise
AXON
+$20.3M

Top Sells

1
+$58.8M
2
+$31.7M
3
+$20.5M
4
PCTY icon
Paylocity
PCTY
+$19M
5
ETSY icon
Etsy
ETSY
+$18.2M

Sector Composition

1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.12%
141,495
+3,240
127
$3.21M 0.12%
43,625
+9,498
128
$3.17M 0.11%
31,887
+7,264
129
$3.08M 0.11%
14,026
-39,168
130
$3.02M 0.11%
15,092
-10,160
131
$2.98M 0.11%
358,122
+92,449
132
$2.97M 0.11%
35,177
+140
133
$2.94M 0.11%
42,740
+2,107
134
$2.87M 0.1%
12,126
-183
135
$2.86M 0.1%
25,430
+95
136
$2.83M 0.1%
36,400
-9,148
137
$2.83M 0.1%
+62,808
138
$2.78M 0.1%
85,869
+321
139
$2.71M 0.1%
96,598
-1,678
140
$2.67M 0.1%
300,338
+66,414
141
$2.65M 0.1%
45,586
-38,060
142
$2.53M 0.09%
2,179
-45
143
$2.51M 0.09%
34,924
-7,245
144
$2.44M 0.09%
165,494
+47,216
145
$2.41M 0.09%
50,342
+231
146
$2.36M 0.09%
23,497
+3,303
147
$2.35M 0.09%
21,164
+1,181
148
$2.28M 0.08%
566,293
-61,453
149
$2.27M 0.08%
35,441
-33,897
150
$2.25M 0.08%
166,606
-4,828
4 5
6
7 8