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
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.3M
3
+$12.8M
4
MTRN icon
Materion
MTRN
+$11.8M
5
RDNW
RideNow Group
RDNW
+$9.19M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$11.9M
4
BOOM icon
DMC Global
BOOM
+$11.3M
5
STRA icon
Strategic Education
STRA
+$9.43M

Sector Composition

1 Technology 36.51%
2 Healthcare 18.89%
3 Industrials 13.46%
4 Consumer Discretionary 9.68%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 4.71%
1,719,620
+109,570
2
$80.4M 3.97%
2,866,664
+286,963
3
$69.4M 3.43%
1,131,636
+88,286
4
$65.3M 3.23%
287,963
+22,662
5
$64.3M 3.18%
507,837
+17,281
6
$54.2M 2.68%
577,467
+52,874
7
$48.9M 2.42%
434,072
+25,865
8
$47.3M 2.34%
1,493,626
-585,673
9
$45.6M 2.25%
529,596
+69,523
10
$44.9M 2.22%
2,894,793
+536,753
11
$43.6M 2.16%
982,292
+176,386
12
$42.9M 2.12%
667,668
+139,801
13
$41.2M 2.04%
1,063,697
-125,156
14
$39.9M 1.97%
35,325
+21,320
15
$38.6M 1.91%
826,000
+46,197
16
$36.6M 1.81%
1,406,593
+236,621
17
$32.3M 1.6%
319,828
-187
18
$30.4M 1.5%
464,722
+196,322
19
$30.2M 1.49%
169,608
-52,991
20
$25.9M 1.28%
1,135,480
-42,380
21
$25.6M 1.26%
216,623
-57,321
22
$25.6M 1.26%
499,984
+40,992
23
$25.3M 1.25%
436,687
+33,816
24
$24.6M 1.22%
370,961
+61,473
25
$24.1M 1.19%
206,122
+45,199
1
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