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
$1.66B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$17.3M
4
GTLS icon
Chart Industries
GTLS
+$13.6M
5
SODA
SodaStream International Ltd
SODA
+$12.4M

Top Sells

1
+$10.8M
2
+$9.84M
3
+$9.71M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.52M
5
AXON icon
Axon Enterprise
AXON
+$9.38M

Sector Composition

1 Technology 32.93%
2 Healthcare 19.82%
3 Industrials 15.24%
4 Consumer Discretionary 9.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.01%
584
+80
202
$224K 0.01%
+2,285
203
$219K 0.01%
+4,400
204
$215K 0.01%
+31,882
205
$207K 0.01%
+7,540
206
$202K 0.01%
+1,311
207
– –
-3,856
208
– –
-4,652
209
– –
-38,065
210
– –
-19,031
211
– –
-13,128
212
– –
-305,051
213
– –
-94,429
214
– –
-28,696
215
– –
-12,965
216
– –
-22,119
217
– –
-217,222
218
– –
-4,407
219
– –
-515,184
220
– –
-259,087
221
– –
-15,144
222
– –
-9,352
223
– –
-78,293
224
– –
-7,779
225
– –
-404,983
6 7 8
9
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