GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.45M
3
+$6.21M
4
DIBS icon
1stdibs.com
DIBS
+$5.84M
5
PAR icon
PAR Technology
PAR
+$4.22M

Top Sells

1
+$32.1M
2
+$28.2M
3
+$6.21M
4
VMEO
Vimeo
VMEO
+$5.96M
5
ESTC icon
Elastic
ESTC
+$3.7M

Sector Composition

1 Technology 46.63%
2 Financials 18.51%
3 Communication Services 11.18%
4 Consumer Discretionary 9.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,339
52
– –
-90,000
53
– –
-100,683
54
– –
-1,287,845
55
– –
-202,936
56
– –
-4,116
57
– –
-76,821
1 2
3