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
$1.86B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28.7M
3
+$19.9M
4
ETSY icon
Etsy
ETSY
+$18.5M
5
TTD icon
Trade Desk
TTD
+$11.6M

Top Sells

1
+$23.2M
2
+$15M
3
+$10.8M
4
EXAS icon
Exact Sciences
EXAS
+$9.98M
5
STRA icon
Strategic Education
STRA
+$9.87M

Sector Composition

1 Technology 35.55%
2 Healthcare 19.5%
3 Industrials 14.37%
4 Consumer Discretionary 10.01%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 4.03%
1,610,050
+136,200
2
$74.9M 4.02%
2,579,701
+238,821
3
$70.1M 3.77%
1,043,350
+275,949
4
$50.2M 2.69%
265,301
-47,017
5
$49.5M 2.66%
2,079,299
+337,072
6
$46.8M 2.51%
524,593
+51,844
7
$44.6M 2.4%
490,556
+120,063
8
$43.1M 2.31%
805,906
+113,103
9
$36.9M 1.98%
779,803
+85,087
10
$35.8M 1.92%
408,207
+40,534
11
$34.9M 1.87%
1,188,853
+5,975
12
$32.2M 1.73%
+2,358,040
13
$29.8M 1.6%
14,005
-66
14
$29.2M 1.57%
222,599
-75,168
15
$29M 1.56%
1,169,972
+259,333
16
$28.7M 1.54%
527,867
+143,790
17
$28.7M 1.54%
+460,073
18
$24.3M 1.31%
458,992
-70,294
19
$23.7M 1.27%
273,944
-115,196
20
$23.3M 1.25%
1,177,860
+587,070
21
$22.8M 1.23%
320,015
-14,222
22
$22.1M 1.19%
402,871
+50,305
23
$21M 1.13%
422,270
-48,892
24
$20.3M 1.09%
993,904
-196,794
25
$19.9M 1.07%
+268,400
1
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