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
$4.46B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.5M
3
+$44.2M
4
MSP
Datto Holding Corp.
MSP
+$34M
5
APPS icon
Digital Turbine
APPS
+$32.6M

Top Sells

1
+$102M
2
+$43.8M
3
+$33.7M
4
PCTY icon
Paylocity
PCTY
+$33.2M
5
ENPH icon
Enphase Energy
ENPH
+$32.9M

Sector Composition

1 Technology 39.92%
2 Healthcare 16.36%
3 Industrials 13.09%
4 Consumer Discretionary 9.99%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.04%
41,697
+27,699
177
$1.83M 0.04%
279,218
-50,338
178
$1.78M 0.04%
+7,139
179
$1.66M 0.04%
154,387
+33,564
180
$1.54M 0.03%
312,590
-33,838
181
$1.23M 0.03%
40,658
-24,459
182
$1.2M 0.03%
4,064
-35,104
183
$1.17M 0.03%
+18,729
184
$1.16M 0.03%
1,059,206
+521,463
185
$944K 0.02%
23,592
-4,544
186
$889K 0.02%
137,465
-14,919
187
$564K 0.01%
+79,419
188
$541K 0.01%
16,679
-39,527
189
$414K 0.01%
21,098
-176,945
190
$400K 0.01%
+35,989
191
$307K 0.01%
5,081
-551
192
$212K ﹤0.01%
+85,654
193
– –
-288,453
194
– –
-44,625
195
– –
-30,291
196
– –
-992,272
197
– –
-56,590
198
– –
-10,057
199
– –
-16,993
200
– –
-15,689
5 6 7
8
9