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
$488M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.94M
3
+$3.64M
4
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
+$3.02M
5
MKTWW
MarketWise, Inc. Warrant
MKTWW
+$2.46M

Top Sells

1
+$22.3M
2
+$9.69M
3
+$3.37M
4
GIX.RT
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
+$972K
5
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
+$498K

Sector Composition

1 Technology 53.36%
2 Communication Services 17.78%
3 Consumer Discretionary 10.81%
4 Financials 10.32%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 17.54%
1,125,500
+225,500
2
$70M 14.35%
1,001,080
+24,947
3
$58.3M 11.95%
400,000
+25,000
4
$50.4M 10.32%
850,000
5
$41.3M 8.47%
90,000
6
$38.4M 7.88%
580,531
7
$26.1M 5.36%
600,000
+50,000
8
$23M 4.71%
1,360,103
-5,102
9
$19.3M 3.95%
152,375
-76,645
10
$16.3M 3.34%
10,011,451
+1,507,531
11
$14.1M 2.89%
19,534
-4,670
12
$13.4M 2.75%
800,296
13
$9.94M 2.04%
+202,936
14
$5.68M 1.16%
1,774,175
-136,547
15
$3.62M 0.74%
2,724,771
+1,788,187
16
$3.02M 0.62%
+1,742,601
17
$2.05M 0.42%
320,721
18
$1.32M 0.27%
593,899
+193,198
19
$1.08M 0.22%
+819,743
20
$1.04M 0.21%
+874,289
21
$962K 0.2%
+814,865
22
$567K 0.12%
+368,173
23
$510K 0.1%
+281,935
24
$307K 0.06%
+266,669
25
$270K 0.06%
+210,168
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