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
$2.85B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$26.1M
3
+$21.3M
4
FOUR icon
Shift4
FOUR
+$20.3M
5
CRS icon
Carpenter Technology
CRS
+$19.9M

Top Sells

1
+$30.9M
2
+$28.6M
3
+$24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$23M
5
TOST icon
Toast
TOST
+$21.2M

Sector Composition

1 Technology 42.38%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Consumer Discretionary 7.7%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.02%
10,888
+30
177
$427K 0.02%
3,078
-358
178
$376K 0.01%
73,192
-65,138
179
$363K 0.01%
536
+111
180
$237K 0.01%
1,113
-898
181
$97.2K ﹤0.01%
30,769
182
– –
-151,830
183
– –
-23,762
184
– –
-1,329,228
185
– –
-733,803
186
– –
-363,867
187
– –
-886,467
188
– –
-483,504
189
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-426,409
190
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-1,803
191
– –
-190,618
192
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-317,599
193
– –
-1,428,449
194
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-178,957
195
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-821,306
196
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-82,791
197
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-25,021
198
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-1,806,182
199
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-76,298
200
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-119,016
4 5 6 7
8