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
$444M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.45M
3
+$6.21M
4
DIBS icon
1stdibs.com
DIBS
+$5.84M
5
PAR icon
PAR Technology
PAR
+$4.22M

Top Sells

1
+$32.1M
2
+$28.2M
3
+$6.21M
4
VMEO icon
Vimeo
VMEO
+$5.96M
5
ESTC icon
Elastic
ESTC
+$3.7M

Sector Composition

1 Technology 46.63%
2 Financials 18.51%
3 Consumer Discretionary 10.72%
4 Communication Services 9.87%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 19.23%
1,400,000
2
$63.3M 14.26%
850,000
3
$61.8M 13.92%
1,171,217
+80,057
4
$45.5M 10.26%
369,981
-30,019
5
$27.5M 6.21%
+300,000
6
$27.5M 6.2%
353,474
-79,697
7
$24.1M 5.44%
500,000
8
$19.6M 4.42%
182,850
+30,475
9
$18.9M 4.25%
125,000
10
$14.2M 3.2%
20,858
+2,447
11
$10.1M 2.28%
10,651,199
12
$9.45M 2.13%
+1,178,636
13
$6.21M 1.4%
+1,415,042
14
$5.84M 1.32%
+466,766
15
$4.79M 1.08%
2,721,148
+158,441
16
$3.96M 0.89%
564,471
-117,549
17
$3.1M 0.7%
2,063,785
+1,173,348
18
$3.01M 0.68%
1,266,306
-1,157
19
$1.72M 0.39%
1,718,319
20
$895K 0.2%
942,626
+4,188
21
$773K 0.17%
+150,000
22
$695K 0.16%
593,899
23
$658K 0.15%
638,891
24
$581K 0.13%
664,412
+206,361
25
$546K 0.12%
691,841
1
2 3