GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.7M
3
+$4.77M
4
CLCT
Collectors Universe
CLCT
+$4.26M
5
BXC icon
BlueLinx
BXC
+$3.66M

Top Sells

1
+$6.61M
2
+$6.18M
3
+$6.14M
4
APPS icon
Digital Turbine
APPS
+$5.13M
5
VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
+$696K

Sector Composition

1 Technology 53.68%
2 Communication Services 19.77%
3 Financials 12.93%
4 Consumer Discretionary 5.7%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 18.28%
2,200,000
-407,916
2
$24.7M 16.32%
825,000
+5,697
3
$17.2M 11.35%
556,000
+6,000
4
$16.1M 10.67%
+175,000
5
$10.7M 7.05%
+184,648
6
$10.5M 6.93%
90,000
+20,000
7
$9.5M 6.28%
1,082,325
8
$5.78M 3.82%
831,714
9
$4.77M 3.15%
+344,342
10
$4.26M 2.82%
+124,410
11
$3.66M 2.42%
+427,530
12
$3.57M 2.36%
+444,034
13
$3.23M 2.14%
228,571
+28,571
14
$2.97M 1.96%
+939,166
15
$2.4M 1.59%
+250,000
16
$1.35M 0.89%
2,075,970
17
$810K 0.54%
+75,000
18
$750K 0.5%
+250,000
19
$322K 0.21%
1,193,620
+585,020
20
$279K 0.18%
+1,069
21
$198K 0.13%
1,523,692
22
$193K 0.13%
389,892
+5,310
23
– –
-120,000
24
– –
-400,000
25
– –
-220,000
1
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