GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
1-Year Return
37.22%
This Quarter Return
+11.04%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$488M
AUM Growth
+$39.4M
(+8.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
40
New
16
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Digital Turbine
APPS
|
$17.1M |
| 2 |
Vimeo
VMEO
|
$9.94M |
| 3 |
Elastic
ESTC
|
$3.64M |
| 4 |
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
|
$3.02M |
| 5 |
MKTWW
MarketWise, Inc. Warrant
MKTWW
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 53.36% |
| 2 | Communication Services | 17.78% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 0.03% |
