GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.28M
3
+$6.3M
4
CLBT icon
Cellebrite
CLBT
+$5.26M
5
NTP
Nam Tai Property Inc.
NTP
+$1.79M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$19.6M
4
DIBS icon
1stdibs.com
DIBS
+$5.84M
5
ESTC icon
Elastic
ESTC
+$1.78M

Sector Composition

1 Technology 53.94%
2 Financials 20.46%
3 Healthcare 11%
4 Consumer Discretionary 3.16%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.13%
855,469
+664,844
27
$344K 0.11%
593,899
28
$273K 0.09%
826,336
29
$273K 0.09%
691,841
30
$247K 0.08%
+411,353
31
$240K 0.08%
923,160
+191,500
32
$209K 0.07%
+498,419
33
$180K 0.06%
359,056
+100,340
34
$155K 0.05%
+89,086
35
$137K 0.04%
22,266
-1,954
36
$114K 0.04%
111,346
+35,192
37
$85K 0.03%
20,022
+706
38
$77K 0.03%
125,630
39
$65K 0.02%
+76,466
40
$61K 0.02%
+111,266
41
$60K 0.02%
61,736
42
$57K 0.02%
10,254
43
$54K 0.02%
140,000
44
$52K 0.02%
2,878
45
$50K 0.02%
+37,643
46
$27K 0.01%
76,821
47
$24K 0.01%
598
+7
48
$19K 0.01%
+42,660
49
$18K 0.01%
54,800
50
$16K 0.01%
88,989
1
2
3