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
$4.86B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$64.3M
3
+$42.3M
4
ENVX icon
Enovix
ENVX
+$41.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$30.6M

Top Sells

1
+$60.1M
2
+$52M
3
+$40M
4
KRNT icon
Kornit Digital
KRNT
+$30.5M
5
RSKD icon
Riskified
RSKD
+$25.7M

Sector Composition

1 Technology 35.92%
2 Healthcare 18.43%
3 Industrials 16.38%
4 Consumer Discretionary 12.45%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.04%
55,405
-17,772
177
$1.94M 0.04%
+11,626
178
$1.76M 0.04%
13,189
-2,132
179
$1.54M 0.03%
524,612
+59,563
180
$1.41M 0.03%
168,424
-5,751
181
$1.24M 0.03%
82,127
-59,824
182
$448K 0.01%
25,242
-836,882
183
$282K 0.01%
415,891
-8,302
184
$260K 0.01%
21,732
+5,825
185
$209K ﹤0.01%
53,954
-108,821
186
$202K ﹤0.01%
787
-74
187
– –
-142,844
188
– –
-176,683
189
– –
-670,093
190
– –
-293,766
191
– –
-6,267
192
– –
-46,611
193
– –
-1,127,069
194
– –
-348,473
195
– –
-880,203
196
– –
-308,893
197
– –
-40,730
198
– –
-1,595,350
199
– –
-362,330
200
– –
-44,467
5 6 7
8
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