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
$2.4B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.7M
3
+$21.3M
4
ACHR icon
Archer Aviation
ACHR
+$20.7M
5
SRAD icon
Sportradar
SRAD
+$16.1M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$33.3M
4
GTLS icon
Chart Industries
GTLS
+$30.4M
5
TOST icon
Toast
TOST
+$25.6M

Sector Composition

1 Technology 34.89%
2 Industrials 16.58%
3 Healthcare 15.75%
4 Consumer Discretionary 9.55%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 4.01%
161,667
-73,315
2
$74.2M 3.1%
1,132,997
-16,510
3
$71.6M 2.99%
17,675,164
-134,320
4
$68.9M 2.88%
7,963,691
+64,752
5
$68.3M 2.85%
2,190,604
+957,492
6
$64.6M 2.7%
1,538,198
+211,485
7
$58.5M 2.44%
11,891,581
+1,897,816
8
$57.5M 2.4%
1,578,370
-702,557
9
$57.5M 2.4%
3,613,084
-387,635
10
$55.7M 2.33%
302,920
+29,274
11
$53.9M 2.25%
519,556
-7,274
12
$49.4M 2.06%
1,595,549
-82,260
13
$45.3M 1.89%
267,077
-44,776
14
$41.8M 1.75%
194,980
+583
15
$41.3M 1.73%
3,673,710
+181,893
16
$39.4M 1.64%
372,321
-19,124
17
$36.6M 1.53%
1,453,720
-1,927
18
$36.2M 1.51%
1,638,309
+58,867
19
$34.8M 1.45%
2,008,977
+930,310
20
$33.2M 1.39%
367,029
+51,599
21
$32.8M 1.37%
1,022,397
+663,347
22
$31M 1.3%
1,436,473
+418,369
23
$30.2M 1.26%
151,501
-6,947
24
$28.3M 1.18%
458,075
+255,583
25
$27.4M 1.14%
1,471,610
+440,357
1
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