GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
+107.51%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+90%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
27
New
12
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Elastic
ESTC
|
$16.1M |
| 2 |
IAC Inc
IAC
|
$10.7M |
| 3 |
RCI Hospitality Holdings
RICK
|
$4.77M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$4.27M |
| 5 |
BlueLinx
BXC
|
$3.66M |
Top Sells
| 1 |
Carvana
CVNA
|
$6.61M |
| 2 |
Pinterest
PINS
|
$6.18M |
| 3 |
Uber
UBER
|
$6.14M |
| 4 |
Digital Turbine
APPS
|
$5.13M |
| 5 |
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
|
$696K |
Sector Composition
| 1 | Technology | 53.68% |
| 2 | Communication Services | 19.77% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.24% |