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
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.3M
3
+$12.8M
4
MTRN icon
Materion
MTRN
+$11.8M
5
RDNW
RideNow Group
RDNW
+$9.19M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.3M
5
STRA icon
Strategic Education
STRA
+$9.43M

Sector Composition

1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$563K 0.03%
927
+2
177
$492K 0.02%
7,424
-1,969
178
$422K 0.02%
+25,719
179
$309K 0.02%
4,663
+1,748
180
$285K 0.01%
+9,653
181
$264K 0.01%
105
-1
182
$228K 0.01%
+3,541
183
$112K 0.01%
19,850
-81,835
184
– –
-215,292
185
– –
-15,385
186
– –
-160,822
187
– –
-110,535
188
– –
-358,064
189
– –
-3,148
190
– –
-595
191
– –
-124,975
192
– –
-121,404
193
– –
-348,982
194
– –
-49,234
195
– –
-2,500
196
– –
-38,150
197
– –
-734,541
198
– –
-45,381
4 5 6 7
8