OTC Markets OTCPK - Delayed Quote USD

Granahan US Focused Growth P1 USD Acc (0P0001KQZ3)

9.35 -0.08 (-0.85%)
At close: May 12 at 4:00 PM EDT
Loading Chart for 0P0001KQZ3
DELL
  • Previous Close 9.43
  • YTD Return -2.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 29, 2020

Granahan Investment Management Inc

Fund Family

--

Fund Category

--

Net Assets

2020-01-29

Inception Date

Performance Overview: 0P0001KQZ3

View More

Trailing returns as of 5/12/2023.

YTD Return

0P0001KQZ3
2.81%
Category
0.00%
 

1-Year Return

0P0001KQZ3
10.78%
Category
0.00%
 

3-Year Return

0P0001KQZ3
0.00%
Category
0.00%
 

5-Year Return

0P0001KQZ3
0.00%
Category
0.00%
 

Holdings: 0P0001KQZ3

View More

Top 10 Holdings (52.35% of Total Assets)

SymbolCompany% Assets
SPT
SPT 8.11%
AXON
AXON 7.20%
GENI
GENI 6.16%
SPSC
SPSC 5.52%
ZETA
ZETA 4.61%
TOST
TOST 4.58%
PAYC
PAYC 4.57%
CSGP
CSGP 4.56%
EVH
EVH 3.78%
WK
WK 3.26%

Sector Weightings

Sector0P0001KQZ3
Technology   49.60%
Industrials   12.61%
Healthcare   8.96%
Real Estate   4.61%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KQZ3

View More

Research Reports: 0P0001KQZ3

View More

Top Mutual Funds