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
$2.81B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$17.9M
4
THRM icon
Gentherm
THRM
+$13.9M
5
LTH icon
Life Time Group Holdings
LTH
+$12.4M

Top Sells

1
+$28M
2
+$27.8M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$23.3M
5
PAYC icon
Paycom
PAYC
+$20.8M

Sector Composition

1 Technology 39.71%
2 Healthcare 20.5%
3 Industrials 16.31%
4 Consumer Discretionary 7.75%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.89%
548,601
+22,441
2
$107M 3.83%
2,154,123
-59,153
3
$80.4M 2.87%
2,954,010
+39,660
4
$76.8M 2.74%
14,404,297
+3,876,083
5
$72.4M 2.58%
424,554
-163,881
6
$66.6M 2.37%
393,674
+10,325
7
$63.5M 2.26%
3,387,835
-688,296
8
$59.3M 2.11%
228,747
-80,055
9
$58.8M 2.1%
765,134
-26,334
10
$58.8M 2.09%
7,036,521
-87,589
11
$54.3M 1.94%
7,203,803
-349,191
12
$50.9M 1.81%
8,079,195
+1,103,480
13
$47.6M 1.69%
2,143,144
-111,171
14
$47.5M 1.69%
760,689
-121,640
15
$45.1M 1.61%
2,386,174
-734,823
16
$44.2M 1.57%
435,701
-18,133
17
$42M 1.5%
2,487,673
-41,758
18
$41.9M 1.49%
230,404
+62,331
19
$41.6M 1.48%
999,209
+215,055
20
$39.3M 1.4%
198,394
+54,324
21
$35.7M 1.27%
489,387
-1,417
22
$35.6M 1.27%
605,215
-19,152
23
$34.5M 1.23%
70,028
-3,647
24
$34.4M 1.23%
532,860
-182,844
25
$33.2M 1.18%
994,564
-68
1
2 3 4 5