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
126
$5.63M 0.2%
803,854
-994,479
127
$5.6M 0.2%
296,570
+65,793
128
$5.07M 0.18%
321,044
+33,689
129
$4.39M 0.15%
357,656
-66,334
130
$4.3M 0.15%
384,724
+90,302
131
$4.21M 0.15%
213,016
-66,183
132
$4.21M 0.15%
+155,980
133
$4.1M 0.14%
229,150
-14,404
134
$4.09M 0.14%
+198,434
135
$3.95M 0.14%
80,612
-11,249
136
$3.94M 0.14%
729,153
-1,498,032
137
$3.93M 0.14%
536,263
-232,956
138
$3.91M 0.14%
66,597
+24,356
139
$3.9M 0.14%
21,963
-14,621
140
$3.79M 0.13%
205,653
-10,685
141
$3.75M 0.13%
340,852
-245,596
142
$3.7M 0.13%
35,380
-13,726
143
$3.7M 0.13%
232,800
-155,585
144
$3.63M 0.13%
133,755
-68,438
145
$3.46M 0.12%
+49,974
146
$3.29M 0.12%
22,910
-8,675
147
$3.06M 0.11%
134,961
-39,782
148
$3.02M 0.11%
+119,441
149
$2.93M 0.1%
+156,371
150
$2.92M 0.1%
+51,817
4 5
6
7 8