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
$1.66B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$17.3M
4
GTLS icon
Chart Industries
GTLS
+$13.6M
5
SODA
SodaStream International Ltd
SODA
+$12.4M

Top Sells

1
+$10.8M
2
+$9.84M
3
+$9.71M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.52M
5
AXON icon
Axon Enterprise
AXON
+$9.38M

Sector Composition

1 Technology 32.93%
2 Healthcare 19.82%
3 Industrials 15.24%
4 Consumer Discretionary 9.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.08%
56,786
+9,472
177
$1.34M 0.08%
10,800
-200
178
$1.32M 0.08%
+161,929
179
$1.22M 0.07%
5,507
-1,025
180
$1.22M 0.07%
+140,861
181
$1.18M 0.07%
169,137
+24,848
182
$1.06M 0.06%
+14,505
183
$1.01M 0.06%
131,592
+11,007
184
$941K 0.06%
227,233
+34,229
185
$859K 0.05%
18,691
+12,850
186
$745K 0.04%
+15,329
187
$712K 0.04%
5,804
+792
188
$667K 0.04%
+32,155
189
$645K 0.04%
+21,521
190
$595K 0.04%
57,002
+9,626
191
$406K 0.02%
17,951
+2,513
192
$396K 0.02%
113
+15
193
$365K 0.02%
+559
194
$320K 0.02%
+3,734
195
$316K 0.02%
8,166
-5,505
196
$283K 0.02%
+7,066
197
$266K 0.02%
+10,000
198
$252K 0.02%
+2,810
199
$246K 0.01%
1,843
+273
200
$229K 0.01%
+2,550
6 7
8
9 10