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
126
$4.9M 0.17%
37,847
+936
127
$4.84M 0.17%
105,642
-138,281
128
$4.82M 0.17%
84,562
+12,628
129
$4.57M 0.16%
721,181
+79,039
130
$4.5M 0.16%
55,257
+4,631
131
$4.49M 0.16%
265,322
-201,120
132
$4.36M 0.16%
172,067
+67,153
133
$4.26M 0.15%
66,175
+29,005
134
$4.23M 0.15%
51,889
+2,062
135
$4.18M 0.15%
103,241
+44,924
136
$4.08M 0.15%
+294,567
137
$4.08M 0.15%
355,360
+66,433
138
$4.03M 0.14%
139,644
-58,314
139
$3.98M 0.14%
993,008
-2,003,433
140
$3.89M 0.14%
194,050
-163,130
141
$3.8M 0.14%
195,720
-146,911
142
$3.51M 0.13%
195,599
-119,237
143
$3.35M 0.12%
851,201
+318,321
144
$3.19M 0.11%
+24,273
145
$3.04M 0.11%
133,077
+70,403
146
$2.95M 0.11%
50,412
-429,069
147
$2.95M 0.1%
+36,273
148
$2.92M 0.1%
1,552,393
-64,194
149
$2.9M 0.1%
76,120
-37,655
150
$2.87M 0.1%
+108,821
4 5
6
7 8