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
$1.41B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.2M
3
+$11.4M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
WW
WW International
WW
+$11.1M

Top Sells

1
+$42.2M
2
+$13.7M
3
+$12.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
5
EBIX
Ebix Inc
EBIX
+$10.9M

Sector Composition

1 Technology 34.67%
2 Healthcare 21.97%
3 Industrials 15.66%
4 Consumer Discretionary 8.08%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-139,418
204
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-29,881
205
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-579
206
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-2,285
207
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-198,134
208
– –
-136,489
209
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-42,495
210
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-146,588
211
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-337,469
212
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-43,077
213
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-124,965
214
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-294,920
215
– –
-137,674
216
– –
-189,645
5 6 7 8
9