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
$392M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.24M
3
+$5.45M
4
BNED icon
Barnes & Noble Education
BNED
+$4.59M
5
PAR icon
PAR Technology
PAR
+$2.6M

Top Sells

1
+$11.3M
2
+$8.62M
3
+$8.21M
4
AGNC icon
AGNC Investment
AGNC
+$3.55M
5
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
+$2.96M

Sector Composition

1 Technology 52.59%
2 Communication Services 18.27%
3 Consumer Discretionary 8.7%
4 Financials 7.74%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 13.09%
1,099,800
-200,200
2
$59.1M 12.44%
941,408
+41,408
3
$40.9M 8.61%
280,000
4
$30.4M 6.39%
750,000
+25,000
5
$29.9M 6.29%
90,000
6
$23.7M 4.98%
229,020
-18,321
7
$22.9M 4.82%
580,531
+8,119
8
$22.2M 4.68%
1,364,300
+4,197
9
$21.9M 4.61%
848,778
+30,058
10
$19.4M 4.08%
257,133
+72,233
11
$11.3M 2.37%
24,204
+9,868
12
$10.4M 2.18%
+200,000
13
$9.07M 1.91%
310,000
+10,000
14
$7.76M 1.63%
388,329
-431,238
15
$6.24M 1.31%
+2,328,515
16
$6.16M 1.3%
2,147,192
+623,500
17
$3.11M 0.66%
2,075,970
18
$1.88M 0.4%
957,807
+467,915
19
$1.36M 0.29%
+613,342
20
$1.04M 0.22%
611,177
+192,741
21
$920K 0.19%
2,228,019
+732,364
22
$553K 0.12%
+400,701
23
$86K 0.02%
+37,060
24
$47K 0.01%
+11,432
25
$45K 0.01%
+31,371
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