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
$2.77B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$30.2M
3
+$23.5M
4
HQY icon
HealthEquity
HQY
+$23.1M
5
AXON icon
Axon Enterprise
AXON
+$20.3M

Top Sells

1
+$58.8M
2
+$31.7M
3
+$20.5M
4
PCTY icon
Paylocity
PCTY
+$19M
5
ETSY icon
Etsy
ETSY
+$18.2M

Sector Composition

1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.57%
3,049,669
-175,132
2
$121M 4.38%
1,234,138
+207,093
3
$97.8M 3.54%
920,794
-171,024
4
$95.7M 3.46%
1,423,248
-873,788
5
$83.7M 3.03%
1,568,269
+42,030
6
$83.5M 3.02%
572,226
-130,008
7
$81.9M 2.96%
1,151,820
+10,940
8
$65.5M 2.37%
667,160
+125,076
9
$65.3M 2.36%
869,602
-273,371
10
$55.4M 2%
360,567
+49,719
11
$54.7M 1.98%
1,150,523
-371,935
12
$52.4M 1.89%
7,858,116
+4,543,252
13
$51.3M 1.86%
1,159,930
+28,751
14
$48.4M 1.75%
824,431
+393,733
15
$48M 1.73%
642,498
+85,305
16
$47.3M 1.71%
152,619
-102,289
17
$42.9M 1.55%
154,907
-54,944
18
$41.8M 1.51%
719,267
+178,046
19
$40.7M 1.47%
1,253,181
-63,647
20
$37.3M 1.35%
32,745
+11,638
21
$33.9M 1.22%
289,021
+112,176
22
$33.4M 1.21%
1,848,263
-234,473
23
$30.4M 1.1%
748,230
-346,430
24
$30.2M 1.09%
+364,676
25
$28.2M 1.02%
1,045,243
-239,562
1
2 3 4 5