GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
-25.29%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-31%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
62
New
15
Increased
18
Reduced
4
Closed
6
Top Buys
| 1 |
Teladoc Health
TDOC
|
$11.9M |
| 2 |
PAR Technology
PAR
|
$8.28M |
| 3 |
Algoma Steel
ASTL
|
$6.3M |
| 4 |
Cellebrite
CLBT
|
$5.26M |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$1.8M |
Top Sells
| 1 |
New York Times
NYT
|
$24.2M |
| 2 |
RCI Hospitality Holdings
RICK
|
$20.5M |
| 3 |
IAC Inc
IAC
|
$19.6M |
| 4 |
1stdibs.com
DIBS
|
$5.84M |
| 5 |
Elastic
ESTC
|
$1.78M |
Sector Composition
| 1 | Technology | 53.94% |
| 2 | Financials | 20.46% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Materials | 2.07% |
