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
$4.46B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.5M
3
+$44.2M
4
MSP
Datto Holding Corp.
MSP
+$34M
5
APPS icon
Digital Turbine
APPS
+$32.6M

Top Sells

1
+$102M
2
+$43.8M
3
+$33.7M
4
PCTY icon
Paylocity
PCTY
+$33.2M
5
ENPH icon
Enphase Energy
ENPH
+$32.9M

Sector Composition

1 Technology 39.92%
2 Healthcare 16.36%
3 Industrials 13.09%
4 Consumer Discretionary 9.99%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 5.29%
1,343,010
-187,351
2
$206M 4.63%
6,715,157
-3,307,919
3
$200M 4.48%
2,238,493
+364,157
4
$188M 4.23%
3,025,439
+282,641
5
$147M 3.31%
827,848
+7,516
6
$135M 3.02%
1,098,491
-37,179
7
$122M 2.75%
1,336,374
+741,374
8
$116M 2.61%
1,072,301
+185,137
9
$114M 2.57%
1,236,510
+126,100
10
$104M 2.33%
229,886
+22,835
11
$102M 2.3%
1,808,699
+576,138
12
$97.3M 2.18%
1,077,294
+114,110
13
$96.8M 2.17%
2,131,121
+178,005
14
$88.2M 1.98%
509,790
+81,310
15
$87.2M 1.96%
1,284,497
+188,649
16
$67.2M 1.51%
4,191,842
+1,228,464
17
$64.8M 1.45%
695,133
+56,573
18
$60.5M 1.36%
+3,436,892
19
$58.6M 1.32%
4,106,618
+1,195,286
20
$58.3M 1.31%
48,537
+4,058
21
$54.3M 1.22%
460,998
+151,751
22
$51.7M 1.16%
731,807
-86,743
23
$44.8M 1%
1,407,349
+1,388,353
24
$44.5M 1%
333,927
+32,311
25
$43.6M 0.98%
4,301,823
+637,098
1
2 3 4 5