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
$235M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.35M
3
+$3.28M
4
ALTG icon
Alta Equipment Group
ALTG
+$880K
5
APPS icon
Digital Turbine
APPS
+$265K

Top Sells

1
+$6.75M
2
+$6.38M
3
+$5.63M
4
KKR icon
KKR & Co
KKR
+$5.48M
5
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$3.37M

Sector Composition

1 Technology 44.64%
2 Financials 32.16%
3 Industrials 11.67%
4 Energy 5.04%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 26.6%
1,200,374
-108,124
2
$36.4M 15.48%
278,700
-42,000
3
$35.1M 14.95%
2,086,411
-378,634
4
$21.5M 9.15%
1,622,622
5
$15.3M 6.53%
1,508,448
+329,146
6
$15.2M 6.45%
141,117
+30,500
7
$12.1M 5.14%
1,794,066
+130,613
8
$11.9M 5.04%
+501,613
9
$11M 4.67%
2,228,784
+12,660
10
$7.18M 3.05%
2,338,053
+86,249
11
$4.22M 1.79%
509,291
+5,896
12
$2.35M 1%
176,134
-38,532
13
$181K 0.08%
15,685
-298
14
$99.2K 0.04%
36,326
+887
15
$27K 0.01%
1,170,817
16
– –
0
17
– –
-1,162
18
– –
-2,336,109
19
– –
-1,645,732