GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$42.1M
3
+$31.6M
4
MGNI icon
Magnite
MGNI
+$20.8M
5
GRBK icon
Green Brick Partners
GRBK
+$20.3M

Top Sells

1
+$54M
2
+$42.4M
3
+$28.3M
4
GTLS icon
Chart Industries
GTLS
+$22.8M
5
BFX
BowFlex Inc.
BFX
+$21.3M

Sector Composition

1 Technology 37.43%
2 Healthcare 17.99%
3 Industrials 16.43%
4 Consumer Discretionary 10.12%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.23M 0.16%
100,665
+25
127
$7.9M 0.15%
90,840
-11,683
128
$7.9M 0.15%
+365,765
129
$7.6M 0.14%
389,926
+368,742
130
$7.52M 0.14%
1,233,194
-180,109
131
$7.5M 0.14%
222,488
+4,745
132
$7.01M 0.13%
38,494
+18,787
133
$6.97M 0.13%
1,975,220
+1,565,797
134
$6.43M 0.12%
88,970
-380
135
$6.34M 0.12%
760,769
+164,871
136
$6.31M 0.12%
284,237
+76,512
137
$6.21M 0.12%
751,054
+41,897
138
$6.19M 0.12%
+39,748
139
$5.99M 0.11%
475,371
-5,550
140
$5.77M 0.11%
880,203
+150,212
141
$5.61M 0.11%
+90,366
142
$5.46M 0.1%
670,093
-753,007
143
$5.43M 0.1%
52,797
-9,481
144
$5.43M 0.1%
45,293
145
$5.41M 0.1%
27,591
+11,740
146
$5.21M 0.1%
74,110
147
$5.21M 0.1%
46,772
+1,025
148
$5.08M 0.1%
123,667
-14,599
149
$5.07M 0.1%
45,330
-5,962
150
$5.07M 0.1%
+19,605
4 5
6
7 8