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
$5.27B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$42.1M
3
+$31.6M
4
MGNI icon
Magnite
MGNI
+$20.8M
5
GRBK icon
Green Brick Partners
GRBK
+$20.3M

Top Sells

1
+$54M
2
+$42.4M
3
+$28.3M
4
GTLS icon
Chart Industries
GTLS
+$22.8M
5
BFX
BowFlex Inc.
BFX
+$21.3M

Sector Composition

1 Technology 37.43%
2 Healthcare 17.99%
3 Industrials 16.43%
4 Consumer Discretionary 10.12%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.08M 0.06%
95,824
+86,641
177
$3.08M 0.06%
19,492
-205
178
$2.95M 0.06%
44,467
-7,884
179
$2.78M 0.05%
+15,321
180
$2.31M 0.04%
54,213
-312,011
181
$2.2M 0.04%
91,950
+19,371
182
$2.02M 0.04%
+73,107
183
$1.29M 0.02%
174,175
-183,642
184
$1.28M 0.02%
83,854
+605
185
$1.16M 0.02%
176,683
-184,272
186
$1.14M 0.02%
465,049
+14,635
187
$1.01M 0.02%
162,775
-115,477
188
$906K 0.02%
6,267
-3,487
189
$560K 0.01%
27,775
-173,737
190
$540K 0.01%
9,665
-50,021
191
$344K 0.01%
424,193
-8,776
192
$304K 0.01%
861
-1,689
193
$282K 0.01%
15,907
+3,092
194
– –
-2,427,118
195
– –
-52,595
196
– –
-48,771
197
– –
-22,490
198
– –
-283,950
199
– –
-3,976
200
– –
-289,837
5 6 7
8
9