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
$1.97B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$60.3M
3
+$30.3M
4
APPS icon
Digital Turbine
APPS
+$8.35M
5
BNED icon
Barnes & Noble Education
BNED
+$4.3M

Top Sells

1
+$28.4M
2
+$26.3M
3
+$14.5M
4
KKR icon
KKR & Co
KKR
+$8.96M
5
PAR icon
PAR Technology
PAR
+$7.68M

Sector Composition

1 Technology 36.59%
2 Financials 31.77%
3 Industrials 10.69%
4 Healthcare 9.33%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68K ﹤0.01%
10,799
+545
27
$51K ﹤0.01%
+24,367
28
$40K ﹤0.01%
598
29
$39K ﹤0.01%
+20,201
30
$39K ﹤0.01%
18,336
31
$35K ﹤0.01%
2,878
32
$16K ﹤0.01%
61,736
33
$1K ﹤0.01%
60,000
34
– –
-33,334
35
– –
-300,000
36
– –
-281,000
37
– –
-250,000
38
– –
-352,903
39
– –
-88,989
40
– –
-118,984
1
2