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
$1.41B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.2M
3
+$11.4M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
WW
WW International
WW
+$11.1M

Top Sells

1
+$42.2M
2
+$13.7M
3
+$12.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
5
EBIX
Ebix Inc
EBIX
+$10.9M

Sector Composition

1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.04%
3,498
+501
177
$516K 0.04%
10,476
-10,699
178
$471K 0.03%
+23,050
179
$443K 0.03%
131,393
-3,887
180
$354K 0.03%
+94,790
181
$354K 0.03%
970
-19
182
$342K 0.02%
111
-2
183
$329K 0.02%
14,366
-49,729
184
$285K 0.02%
+60,254
185
$260K 0.02%
573
-12
186
$255K 0.02%
2,550
187
$247K 0.02%
62,199
-1,113
188
$239K 0.02%
+4,181
189
$233K 0.02%
4,316
190
$211K 0.01%
4,400
191
$203K 0.01%
2,810
192
$201K 0.01%
7,066
193
$66K ﹤0.01%
1,819
-36
194
– –
-41,612
195
– –
-351,319
196
– –
-3,169
197
– –
-227,509
198
– –
-132,077
199
– –
-2,580
200
– –
-7,540
5 6 7
8
9