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
$2.81B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$17.9M
4
THRM icon
Gentherm
THRM
+$13.9M
5
LTH icon
Life Time Group Holdings
LTH
+$12.4M

Top Sells

1
+$28M
2
+$27.8M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$23.3M
5
PAYC icon
Paycom
PAYC
+$20.8M

Sector Composition

1 Technology 39.71%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.02%
321,473
+302,726
177
$418K 0.01%
+6,460
178
$374K 0.01%
7,168
+3,198
179
$301K 0.01%
+9,011
180
$299K 0.01%
1,728
+90
181
$189K 0.01%
+12,625
182
$168K 0.01%
+15,334
183
$74.9K ﹤0.01%
29,968
-503
184
– –
-482,196
185
– –
-286,468
186
– –
-1,288,139
187
– –
-496,885
188
– –
-798,381
189
– –
-14,384
190
– –
-187,080
191
– –
-270,875
192
– –
-38,111
193
– –
-151,956
194
– –
-32,194
195
– –
-1,300,123
196
– –
-154,277
197
– –
-1,747,032
4 5 6 7
8