GIM

Granahan Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.4M
3
+$31.4M
4
BFAM icon
Bright Horizons
BFAM
+$21.2M
5
QDEL icon
QuidelOrtho
QDEL
+$19.9M

Top Sells

1
+$64.7M
2
+$47.2M
3
+$32.9M
4
IMMU
Immunomedics Inc
IMMU
+$31.9M
5
APPS icon
Digital Turbine
APPS
+$28.2M

Sector Composition

1 Technology 36.54%
2 Healthcare 17.87%
3 Industrials 13.82%
4 Consumer Discretionary 10.43%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$605K 0.02%
16,993
-2,657
177
$426K 0.01%
+18,996
178
$258K 0.01%
10,057
-741,200
179
$244K 0.01%
135,552
-181,599
180
$213K 0.01%
288,453
-738,553
181
– –
-472,970
182
– –
-15,092
183
– –
-6,893
184
– –
-23,127
185
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-10,012
186
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-9,453
187
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-9,234
188
– –
-215,640
189
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-2,058
190
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-8,713
191
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-13,658
192
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-22,518
193
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-26,952
194
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-2,635
195
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-9,798
196
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-12,126
197
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-1,964
198
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-506,695
199
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-1,792
200
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-258,680
5 6 7
8
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