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
$306M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.28M
3
+$6.3M
4
CLBT icon
Cellebrite
CLBT
+$5.26M
5
NTP
Nam Tai Property Inc.
NTP
+$1.79M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$19.6M
4
DIBS icon
1stdibs.com
DIBS
+$5.84M
5
ESTC icon
Elastic
ESTC
+$1.78M

Sector Composition

1 Technology 53.94%
2 Financials 20.46%
3 Healthcare 11%
4 Consumer Discretionary 3.16%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 20.03%
1,400,000
2
$55.5M 18.13%
1,376,375
+205,158
3
$49.7M 16.23%
850,000
4
$33.5M 10.95%
465,000
+165,000
5
$31.1M 10.17%
350,000
-19,981
6
$12.8M 4.18%
2,000,000
+821,364
7
$11.8M 3.85%
125,000
8
$8.45M 2.76%
23,608
+2,750
9
$7.78M 2.54%
10,651,199
10
$6.3M 2.06%
+560,000
11
$3.87M 1.26%
568,171
+3,700
12
$3.63M 1.18%
1,300,042
-115,000
13
$3.46M 1.13%
2,721,148
14
$3.12M 1.02%
2,228,362
+164,577
15
$1.79M 0.59%
+287,249
16
$1.24M 0.4%
20,165
-333,309
17
$1.2M 0.39%
1,266,306
18
$1.2M 0.39%
1,818,883
+100,564
19
$1.17M 0.38%
+15,556
20
$1.05M 0.34%
1,982,212
+1,317,800
21
$608K 0.2%
1,047,626
+105,000
22
$574K 0.19%
1,170,817
+531,926
23
$453K 0.15%
150,000
24
$442K 0.14%
982,110
+567,786
25
$420K 0.14%
+626,942
1
2 3