GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
+7.06%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.39%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
23
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
PAR Technology
PAR
|
$18.6M |
| 2 |
Alta Equipment Group
ALTG
|
$11.5M |
| 3 |
Louisiana-Pacific
LPX
|
$8.78M |
| 4 |
Digital Turbine
APPS
|
$1.62M |
| 5 |
Hagerty
HGTY
|
$1.24M |
Top Sells
| 1 |
APi Group
APG
|
$23M |
| 2 |
Sphere Entertainment
SPHR
|
$7.64M |
| 3 |
KKR & Co
KKR
|
$7.54M |
| 4 |
Clarus
CLAR
|
$3.2M |
| 5 |
Cellebrite
CLBT
|
$2.47M |
Sector Composition
| 1 | Technology | 45.64% |
| 2 | Financials | 34.04% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 3.05% |
