LSE - Delayed Quote GBp

Granahan US Small Cap Discvs FGA GBP Acc (0P0001K1SV.L)

1,394.00 +11.00 (+0.80%)
As of April 23 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001K1SV.L
DELL
  • Previous Close 1,383.00
  • YTD Return 5.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 6, 2020

Granahan Investment Management Inc

Fund Family

--

Fund Category

--

Net Assets

2020-05-06

Inception Date

Performance Overview: 0P0001K1SV.L

Trailing returns as of 4/23/2024.

YTD Return

0P0001K1SV.L
5.56%
Category
0.00%
 

1-Year Return

0P0001K1SV.L
17.94%
Category
0.00%
 

3-Year Return

0P0001K1SV.L
7.19%
Category
0.00%
 

5-Year Return

0P0001K1SV.L
0.00%
Category
0.00%
 

Holdings: 0P0001K1SV.L

Top 10 Holdings (28.92% of Total Assets)

SymbolCompany% Assets
KNSA
Kiniksa Pharmaceuticals, Ltd. 3.27%
CRVL
CorVel Corporation 3.01%
ZYME
Zymeworks Inc. 2.93%
SWAV
Shockwave Medical, Inc. 2.92%
SNDX
Syndax Pharmaceuticals, Inc. 2.92%
PTLO
Portillo's Inc. 2.86%
NTRA
Natera, Inc. 2.82%
KNSL
Kinsale Capital Group, Inc. 2.78%
STOK
Stoke Therapeutics, Inc. 2.78%
BBIO
BridgeBio Pharma, Inc. 2.63%

Sector Weightings

Sector0P0001K1SV.L
Healthcare   63.75%
Technology   14.15%
Industrials   5.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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