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
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$22.8M
4
LPSN icon
LivePerson
LPSN
+$22.6M
5
MGNI icon
Magnite
MGNI
+$20.2M

Top Sells

1
+$24M
2
+$23.5M
3
+$23.4M
4
EHTH icon
eHealth
EHTH
+$22.6M
5
TDOC icon
Teladoc Health
TDOC
+$18.9M

Sector Composition

1 Technology 35.7%
2 Healthcare 18.21%
3 Industrials 12.95%
4 Consumer Staples 7.14%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.02%
154,658
-2,286
177
$380K 0.02%
1,792
+212
178
$340K 0.02%
2,050
-1,449
179
$326K 0.02%
+165,482
180
$303K 0.02%
72,514
-31,363
181
$270K 0.01%
+7,797
182
$252K 0.01%
81,094
+39,695
183
$202K 0.01%
62
-2
184
$149K 0.01%
1,036
-30
185
– –
-95,230
186
– –
-2,446
187
– –
-128,003
188
– –
-174,339
189
– –
-3,536
190
– –
-4,475
191
– –
-17,850
192
– –
-186,171
193
– –
-401,634
194
– –
-21,617
195
– –
-8,559
196
– –
-552,405
197
– –
-7,185
198
– –
-41,965
199
– –
-171,570
200
– –
-241,853
5 6 7
8
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