GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
-6.01%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-12%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
59
New
11
Increased
14
Reduced
5
Closed
12
Top Buys
Top Sells
| 1 |
Sea Limited
SE
|
$32.1M |
| 2 |
Roku
ROKU
|
$28.2M |
| 3 |
RCI Hospitality Holdings
RICK
|
$6.21M |
| 4 |
Vimeo
VMEO
|
$5.96M |
| 5 |
Elastic
ESTC
|
$3.7M |
Sector Composition
| 1 | Technology | 46.63% |
| 2 | Financials | 18.51% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 6.21% |