GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
1-Year Return
37.22%
This Quarter Return
-23.17%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$195M
AUM Growth
-$112M
(-36%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
65
New
9
Increased
4
Reduced
7
Closed
15
Top Buys
| 1 |
Hagerty
HGTY
|
$7.43M |
| 2 |
Cellebrite
CLBT
|
$5.46M |
| 3 |
BigBear.ai
BBAI
|
$2.29M |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$2.15M |
| 5 |
APi Group
APG
|
$1.82M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$33.5M |
| 2 |
Elastic
ESTC
|
$7.72M |
| 3 |
Algoma Steel
ASTL
|
$6.3M |
| 4 |
RCI Hospitality Holdings
RICK
|
$1.24M |
| 5 |
ML
MoneyLion Inc.
ML
|
$1.17M |
Sector Composition
| 1 | Technology | 57.45% |
| 2 | Financials | 28.67% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 1.01% |
