GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
+18.5%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+13%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
41
New
4
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$84M |
| 2 |
Sphere Entertainment
SPHR
|
$60.3M |
| 3 |
Burford Capital
BUR
|
$30.3M |
| 4 |
Digital Turbine
APPS
|
$8.35M |
| 5 |
Barnes & Noble Education
BNED
|
$4.3M |
Top Sells
| 1 |
Clarus
CLAR
|
$28.4M |
| 2 |
APi Group
APG
|
$26.3M |
| 3 |
Elastic
ESTC
|
$14.5M |
| 4 |
KKR & Co
KKR
|
$8.96M |
| 5 |
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% |
