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
$2.4B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.8M
3
+$24.7M
4
SRAD icon
Sportradar
SRAD
+$14.1M
5
SMTC icon
Semtech
SMTC
+$13.5M

Top Sells

1
+$55.8M
2
+$39.9M
3
+$33.3M
4
GTLS icon
Chart Industries
GTLS
+$25.6M
5
TOST icon
Toast
TOST
+$24.7M

Sector Composition

1 Technology 29.57%
2 Industrials 16.58%
3 Healthcare 15.75%
4 Financials 10.45%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-44,227
202
– –
-66,933
203
– –
-7,290
204
– –
-13,724
205
– –
-103,349
206
– –
-61,817
207
– –
-315,054
208
– –
-54,366
209
– –
-601,323
5 6 7 8
9