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
$2.77B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.3M
3
+$21.8M
4
WK icon
Workiva
WK
+$18M
5
AXON icon
Axon Enterprise
AXON
+$16.7M

Top Sells

1
+$46.7M
2
+$27.2M
3
+$17.8M
4
SPSC icon
SPS Commerce
SPSC
+$16.7M
5
PCTY icon
Paylocity
PCTY
+$15.1M

Sector Composition

1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$738K 0.03%
6,893
+234
177
$630K 0.02%
65,117
-7,397
178
$588K 0.02%
506,695
-2,568,550
179
$555K 0.02%
+9,453
180
$552K 0.02%
+19,650
181
$540K 0.02%
149,290
-16,192
182
$511K 0.02%
1,792
183
$501K 0.02%
+10,012
184
$389K 0.01%
84,878
+3,784
185
$382K 0.01%
1,964
-86
186
$349K 0.01%
7,362
-435
187
$340K 0.01%
114,829
-39,829
188
$292K 0.01%
+2,635
189
$240K 0.01%
8,713
-431,435
190
$183K 0.01%
+3,148
191
$93K ﹤0.01%
+92,410
192
– –
-198,175
193
– –
-37,884
194
– –
-74,047
195
– –
-21,860
196
– –
-171,359
197
– –
-402,231
198
– –
-372,297
199
– –
-76,725
200
– –
-16,075
5 6 7
8
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