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OTC Markets OTCPK - Delayed Quote USD

Granahan US Focused Growth I USD Acc (0P0001EC38)

21.32
+0.24
+(1.14%)
As of May 1 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (48.54% of Total Assets)

SymbolCompany% Assets
Genius Sports Limited 7.16%
Marex Group plc 6.23%
Victory Capital Holdings, Inc. 5.71%
Oddity Tech Ltd. 5.59%
Porch Group, Inc. 4.62%
Toast, Inc. 4.07%
Axon Enterprise, Inc. 3.92%
Sportradar Group AG 3.85%
Compass, Inc. 3.73%
Life Time Group Holdings, Inc. 3.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EC38
Technology   38.50%
Industrials   14.91%
Financial Services   13.50%
Consumer Cyclical   10.33%
Communication Services   10.02%
Real Estate   6.33%
Healthcare   4.07%
Consumer Defensive   1.23%
Energy   1.09%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.28%
Stocks 99.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EC38 Category Average
Price/Earnings 0.03 --
Price/Book 0.27 --
Price/Sales 0.43 --
Price/Cashflow 0.04 --
Median Market Cap 3,602.91 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -4.99%
5y Average Return 11.13%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Granahan Investment Management Inc
Net Assets --
YTD Return -11.10%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2017

Fund Summary

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