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
$3.03B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$33.4M
3
+$31.3M
4
RH icon
RH
RH
+$22.1M
5
PCTY icon
Paylocity
PCTY
+$20.7M

Top Sells

1
+$59.3M
2
+$47.5M
3
+$35.7M
4
AXON icon
Axon Enterprise
AXON
+$34.8M
5
ETSY icon
Etsy
ETSY
+$25.7M

Sector Composition

1 Technology 37.75%
2 Healthcare 20.57%
3 Industrials 13.04%
4 Consumer Discretionary 8.01%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.01%
+3,436
177
$419K 0.01%
2,011
+283
178
$268K 0.01%
425
-13,495
179
$80K ﹤0.01%
30,769
+801
180
$29.8K ﹤0.01%
76,298
-245,175
181
– –
-354,803
182
– –
-199,486
183
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-60,730
184
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-123,506
185
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-34,521
186
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-489,387
187
– –
-831,675
188
– –
-84,013
189
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-228,747
190
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-8,230
191
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-760,689
192
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-37,847
193
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-19,514
194
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-233,502
195
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-98,924
196
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-73,961
197
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-355,360
198
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-70,723
199
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-805,456
200
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-145,175
4 5 6 7
8