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
$2.95B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.8M
3
+$25.4M
4
QDEL icon
QuidelOrtho
QDEL
+$20.3M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$17.8M

Top Sells

1
+$56.4M
2
+$38.1M
3
+$33.9M
4
HZO icon
MarineMax
HZO
+$20.4M
5
IMMU
Immunomedics Inc
IMMU
+$19M

Sector Composition

1 Technology 35.44%
2 Healthcare 17.87%
3 Industrials 13.82%
4 Consumer Discretionary 10.43%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.84%
182,853
-20,458
2
$126M 4.29%
1,530,361
+379,838
3
$122M 4.13%
1,874,336
+306,067
4
$103M 3.5%
1,135,670
-98,468
5
$99.8M 3.39%
820,332
-100,462
6
$94.2M 3.2%
1,110,410
-41,410
7
$75.2M 2.55%
1,953,116
+907,873
8
$69.6M 2.36%
10,023,076
+2,164,960
9
$69.1M 2.34%
887,164
+17,562
10
$68.8M 2.34%
963,184
-460,064
11
$65.1M 2.21%
428,480
+139,459
12
$64.7M 2.19%
818,550
+151,390
13
$64.5M 2.19%
207,051
+54,432
14
$50.7M 1.72%
1,095,848
-64,082
15
$49.6M 1.68%
638,560
-3,938
16
$45.2M 1.53%
44,479
+11,734
17
$40.4M 1.37%
1,232,561
-861,012
18
$37.3M 1.27%
407,615
+47,048
19
$36.8M 1.25%
2,963,378
+84,063
20
$33.7M 1.14%
1,969,192
+120,929
21
$33.7M 1.14%
872,202
+152,935
22
$33.2M 1.13%
595,000
+156,187
23
$32.4M 1.1%
+2,911,332
24
$28.8M 0.98%
105,139
-49,768
25
$28.7M 0.98%
715,816
-7,221
1
2 3 4 5