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
151
$2.54M 0.09%
75,726
+18,723
152
$2.46M 0.09%
+93,803
153
$2.42M 0.09%
+70,168
154
$2.41M 0.09%
70,723
-64,336
155
$2.23M 0.08%
19,514
+195
156
$2.21M 0.08%
+30,078
157
$2.2M 0.08%
72,960
+3,475
158
$2.05M 0.07%
98,924
+10,124
159
$1.98M 0.07%
+19,988
160
$1.89M 0.07%
895,169
-615,812
161
$1.76M 0.06%
+15,642
162
$1.73M 0.06%
145,256
-44,646
163
$1.62M 0.06%
57,920
+19,970
164
$1.61M 0.06%
53,050
+32,185
165
$1.45M 0.05%
30,385
+17,390
166
$1.41M 0.05%
233,502
-925,088
167
$1.35M 0.05%
25,481
-6,241
168
$1.31M 0.05%
8,230
+7,368
169
$1.3M 0.05%
354,803
-239,284
170
$1M 0.04%
145,353
+2,250
171
$921K 0.03%
22,565
-20,109
172
$732K 0.03%
34,521
-823
173
$652K 0.02%
136,378
+10,081
174
$580K 0.02%
+172,072
175
$525K 0.02%
84,013
-221,980
4 5 6
7
8