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
$2.95B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.8M
3
+$25.4M
4
QDEL icon
QuidelOrtho
QDEL
+$20.3M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$17.8M

Top Sells

1
+$56.4M
2
+$38.1M
3
+$33.9M
4
HZO icon
MarineMax
HZO
+$20.4M
5
IMMU
Immunomedics Inc
IMMU
+$19M

Sector Composition

1 Technology 35.44%
2 Healthcare 17.87%
3 Industrials 13.82%
4 Consumer Discretionary 10.43%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.07%
37,024
-5,716
152
$2.05M 0.07%
346,428
+6,025
153
$2.01M 0.07%
245,903
+80,924
154
$2M 0.07%
+132,261
155
$1.95M 0.07%
19,972
-3,525
156
$1.91M 0.06%
30,291
-5,150
157
$1.9M 0.06%
311,140
+10,802
158
$1.87M 0.06%
17,740
-3,424
159
$1.85M 0.06%
44,625
-5,717
160
$1.76M 0.06%
158,704
+47,705
161
$1.74M 0.06%
65,117
162
$1.6M 0.05%
28,136
+225
163
$1.47M 0.05%
13,998
+6,636
164
$1.47M 0.05%
74,034
-2,271
165
$1.43M 0.05%
+233,148
166
$1.19M 0.04%
101,249
-64,245
167
$1.14M 0.04%
+120,823
168
$1.13M 0.04%
260,613
-723,076
169
$1.07M 0.04%
113,388
-10,563
170
$750K 0.03%
5,632
+99
171
$720K 0.02%
+15,689
172
$672K 0.02%
+56,206
173
$622K 0.02%
11,216
+8,068
174
$618K 0.02%
537,743
+445,333
175
$617K 0.02%
152,384
+3,094
5 6
7
8 9