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
$1.86B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.4M
3
+$18.9M
4
ETSY icon
Etsy
ETSY
+$16.5M
5
THRM icon
Gentherm
THRM
+$10.7M

Top Sells

1
+$23.2M
2
+$13.5M
3
+$10.3M
4
EXAS icon
Exact Sciences
EXAS
+$9.81M
5
STRA icon
Strategic Education
STRA
+$9.16M

Sector Composition

1 Technology 35.55%
2 Healthcare 19.5%
3 Industrials 14.37%
4 Consumer Discretionary 10.01%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$813K 0.04%
229,030
+166,831
177
$808K 0.04%
101,685
-5,506
178
$778K 0.04%
125,533
-5,860
179
$749K 0.04%
+44,959
180
$686K 0.04%
4,441
+943
181
$617K 0.03%
15,385
-42,671
182
$597K 0.03%
9,393
-1,083
183
$565K 0.03%
925
-45
184
$559K 0.03%
595
-29
185
$431K 0.02%
106
-5
186
$420K 0.02%
38,150
-36,680
187
$236K 0.01%
+3,148
188
$225K 0.01%
2,915
-1,266
189
$218K 0.01%
2,500
-13,500
190
– –
-14,366
191
– –
-602,508
192
– –
-82,504
193
– –
-26,206
194
– –
-573
195
– –
-1,819
196
– –
-4,400
197
– –
-124,699
198
– –
-250,826
199
– –
-23,050
200
– –
-108,200
5 6 7
8
9