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
$306M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.28M
3
+$6.3M
4
CLBT icon
Cellebrite
CLBT
+$5.26M
5
NTP
Nam Tai Property Inc.
NTP
+$1.79M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$19.6M
4
DIBS icon
1stdibs.com
DIBS
+$5.84M
5
ESTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K 0.01%
+32,145
52
$14K ﹤0.01%
+29,183
53
$8K ﹤0.01%
+4
54
$8K ﹤0.01%
+13,484
55
– –
-466,766
56
– –
-182,850
57
– –
-500,000
58
– –
-47,003
59
– –
-14,693
60
– –
-281,935
1 2
3