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
151
$2.89M 0.1%
3,044,833
-573,310
152
$2.78M 0.1%
61,011
-3,833
153
$2.74M 0.1%
191,063
+46,785
154
$2.7M 0.09%
144,190
-23,837
155
$2.48M 0.09%
+795,873
156
$2.44M 0.09%
20,530
+9,057
157
$2.41M 0.08%
14,284
-86,821
158
$2.05M 0.07%
45,659
+35,288
159
$1.95M 0.07%
50,984
-58,661
160
$1.9M 0.07%
31,043
+1,394
161
$1.83M 0.06%
35,056
-12,198
162
$1.66M 0.06%
27,139
-28,276
163
$1.64M 0.06%
19,154
-8,774
164
$1.59M 0.06%
+391,782
165
$1.37M 0.05%
43,448
+20
166
$1.35M 0.05%
36,585
-8,010
167
$1.3M 0.05%
25,061
-54,418
168
$1.13M 0.04%
9,963
-60,323
169
$941K 0.03%
53,144
-64,165
170
$940K 0.03%
141,190
+5,856
171
$890K 0.03%
+3,424
172
$878K 0.03%
+17,030
173
$675K 0.02%
10,127
-77,377
174
$603K 0.02%
+54,393
175
$535K 0.02%
267,500
-504,803
4 5 6
7
8