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
$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 Consumer Discretionary 10.72%
4 Communication Services 9.87%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,116
52
– –
-76,821
53
– –
-733,306
54
– –
-32,636
55
– –
-409,358
56
– –
-1,464,967
57
– –
-1,074,413
1 2
3