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
151
$1.84M 0.08%
18,145
-8,061
152
$1.77M 0.07%
+126,069
153
$1.5M 0.06%
+51,842
154
$1.4M 0.06%
+106,079
155
$1.15M 0.05%
522,786
-338,647
156
$1.13M 0.05%
+6,241
157
$1.1M 0.05%
1,204,580
-890,302
158
$1.03M 0.04%
+3,576
159
$986K 0.04%
5,597
-885
160
$949K 0.04%
93,093
-403,823
161
$935K 0.04%
29,645
-155,057
162
$855K 0.04%
7,972
+854
163
$734K 0.03%
18,248
-64,910
164
$696K 0.03%
14,688
-54,718
165
$695K 0.03%
12,645
+2,124
166
$523K 0.02%
12,306
-60,846
167
$495K 0.02%
12,426
-2,729
168
$451K 0.02%
5,798
+1,657
169
$414K 0.02%
11,340
-57,808
170
$249K 0.01%
10,617
-97,997
171
$237K 0.01%
751
-71
172
$237K 0.01%
400
+42
173
$214K 0.01%
6,360
-4,924
174
$201K 0.01%
2,930
+599
175
$198K 0.01%
82,346
+16,413
5 6
7
8 9