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
$2.4B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.7M
3
+$21.3M
4
ACHR icon
Archer Aviation
ACHR
+$20.7M
5
SRAD icon
Sportradar
SRAD
+$16.1M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$33.3M
4
GTLS icon
Chart Industries
GTLS
+$30.4M
5
TOST icon
Toast
TOST
+$25.6M

Sector Composition

1 Technology 34.89%
2 Industrials 16.58%
3 Healthcare 15.75%
4 Consumer Discretionary 9.55%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.15%
+149,396
127
$3.57M 0.15%
306,510
+22,976
128
$3.5M 0.15%
372,745
-739,427
129
$3.5M 0.15%
129,181
-25,690
130
$3.49M 0.15%
493,364
-539,119
131
$3.41M 0.14%
1,617,178
-248,251
132
$3.34M 0.14%
+314,239
133
$3.32M 0.14%
19,851
-13,594
134
$3.32M 0.14%
86,006
-55,031
135
$3.16M 0.13%
71,215
-64,007
136
$3.06M 0.13%
664,281
-161,694
137
$2.95M 0.12%
110,824
-314,396
138
$2.83M 0.12%
1,636,381
+496,482
139
$2.78M 0.12%
+50,597
140
$2.58M 0.11%
+27,975
141
$2.55M 0.11%
239,224
-63,257
142
$2.45M 0.1%
+22,322
143
$2.4M 0.1%
79,417
-138,768
144
$2.39M 0.1%
133,832
+7,734
145
$2.27M 0.09%
137,306
-35,705
146
$2.11M 0.09%
43,760
-4,758
147
$2.1M 0.09%
31,241
-125,521
148
$2.08M 0.09%
+87,251
149
$1.96M 0.08%
49,515
-262,466
150
$1.89M 0.08%
70,582
-3,986
4 5
6
7 8