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
151
$2.08M 0.08%
70,305
+15,768
152
$2.06M 0.07%
+191,971
153
$2.06M 0.07%
27,911
-854
154
$2.05M 0.07%
245,377
-24,832
155
$1.99M 0.07%
226,580
+24,631
156
$1.9M 0.07%
472,970
-269,745
157
$1.85M 0.07%
+22,518
158
$1.81M 0.07%
258,680
-103,806
159
$1.6M 0.06%
76,305
+16,963
160
$1.43M 0.05%
37,057
-43,940
161
$1.39M 0.05%
110,999
162
$1.37M 0.05%
164,979
+11,616
163
$1.34M 0.05%
350,280
+64,290
164
$1.19M 0.04%
13,658
-14,361
165
$1.13M 0.04%
+26,952
166
$1.12M 0.04%
+9,234
167
$1.11M 0.04%
123,951
+22,853
168
$933K 0.03%
5,533
+4,497
169
$929K 0.03%
+2,058
170
$919K 0.03%
3,802
-17,836
171
$910K 0.03%
+2,621
172
$905K 0.03%
+340,403
173
$892K 0.03%
+9,798
174
$860K 0.03%
1,027,006
-342,465
175
$799K 0.03%
317,151
-34,418
5 6
7
8 9