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
$2.01B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.5M
3
+$24.5M
4
LEU icon
Centrus Energy
LEU
+$18.2M
5
SPSC icon
SPS Commerce
SPSC
+$15.8M

Top Sells

1
+$45.3M
2
+$29M
3
+$24.1M
4
EVH icon
Evolent Health
EVH
+$23.4M
5
MGNI icon
Magnite
MGNI
+$15.4M

Sector Composition

1 Technology 27.11%
2 Industrials 17.74%
3 Financials 13.63%
4 Healthcare 12.99%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.02%
+57,381
152
$358K 0.02%
358,418
-846,162
153
$342K 0.02%
9,653
-2,653
154
$315K 0.02%
+36,093
155
$230K 0.01%
12,663
-307,895
156
$200K 0.01%
3,674
-185,609
157
$194K 0.01%
+39,037
158
$98.7K ﹤0.01%
26,831
-5,834
159
$49.9K ﹤0.01%
10,996
-71,350
160
– –
-86,006
161
– –
-12,426
162
– –
-50,597
163
– –
-49,515
164
– –
-43,760
165
– –
-93,513
166
– –
-14,688
167
– –
-69,841
168
– –
-142,236
169
– –
-13,564
170
– –
-517,180
171
– –
-110,824
172
– –
-6,360
173
– –
-249,435
174
– –
-221,881
175
– –
-5,798
4 5 6
7
8