GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
-1.81%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
43
New
1
Increased
7
Reduced
6
Closed
10
Top Buys
| 1 |
Clarus
CLAR
|
$2.16M |
| 2 |
APi Group
APG
|
$1.6M |
| 3 |
Hagerty
HGTY
|
$982K |
| 4 |
Elastic
ESTC
|
$567K |
| 5 |
Cellebrite
CLBT
|
$466K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$6.09M |
| 2 |
KKR & Co
KKR
|
$1.78M |
| 3 |
NTP
Nam Tai Property Inc.
NTP
|
$502K |
| 4 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$443K |
| 5 |
Porch Group
PRCH
|
$338K |
Sector Composition
| 1 | Technology | 51.05% |
| 2 | Financials | 29.95% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Materials | 0.47% |
