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
$1.97B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$60.3M
3
+$30.3M
4
APPS icon
Digital Turbine
APPS
+$8.35M
5
BNED icon
Barnes & Noble Education
BNED
+$4.3M

Top Sells

1
+$28.4M
2
+$26.3M
3
+$14.5M
4
KKR icon
KKR & Co
KKR
+$8.96M
5
PAR icon
PAR Technology
PAR
+$7.68M

Sector Composition

1 Technology 36.59%
2 Financials 31.77%
3 Industrials 10.69%
4 Healthcare 9.33%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 20.37%
1,251,195
-23,888
2
$362M 18.32%
645,700
-16,000
3
$254M 12.87%
3,529,176
+6,218
4
$211M 10.68%
1,160,018
-144,982
5
$184M 9.32%
1,902,639
+868,190
6
$161M 8.15%
1,320,387
+249,030
7
$95.6M 4.84%
1,021,701
-1,800
8
$64.9M 3.29%
51,540
+3,411
9
$60.3M 3.06%
+220,211
10
$55.2M 2.8%
595,158
+90,000
11
$33.3M 1.69%
1,363,100
12
$32.9M 1.67%
2,657,090
13
$26.1M 1.32%
319,754
+38,465
14
$10.8M 0.55%
221,386
-32,985
15
$9.1M 0.46%
227,518
+9,726
16
$6.95M 0.35%
2,392,929
-42,854
17
$1.49M 0.08%
1,064,506
-201,800
18
$1.19M 0.06%
593,899
19
$585K 0.03%
1,170,817
20
$349K 0.02%
359,056
21
$174K 0.01%
317,193
22
$111K 0.01%
20,908
23
$106K 0.01%
564,069
24
$105K 0.01%
412,577
+391,948
25
$91K ﹤0.01%
+16,900
1
2