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

Top Buys

1
+$41.9M
2
+$23.1M
3
+$20.9M
4
CRS icon
Carpenter Technology
CRS
+$18.2M
5
COMP icon
Compass
COMP
+$15.5M

Top Sells

1
+$27.5M
2
+$27.4M
3
+$23.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$19.8M

Sector Composition

1 Technology 38.45%
2 Healthcare 19.93%
3 Industrials 12.18%
4 Communication Services 8.4%
5 Consumer Discretionary 7.7%
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
– –
-178,957
183
– –
-23,762
184
– –
-1,329,228
185
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-733,803
186
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-363,867
187
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-886,467
188
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-483,504
189
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190
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191
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192
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193
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194
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-821,306
195
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196
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-25,021
197
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-151,830
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