GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$2.39B
AUM Growth
+$340M
(+17%)
Holding
37
Top Buys
| 1 | +$59.9M | |
| 2 | +$53.2M | |
| 3 | +$32.1M | |
| 4 |
Saia
SAIA
|
+$29.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
Top Sells
| 1 | +$90.5M | |
| 2 | +$77.9M | |
| 3 | +$58M | |
| 4 |
Chefs' Warehouse
CHEF
|
+$47M |
| 5 |
Toast
TOST
|
+$34.4M |
Sector Composition
| 1 | Technology | 44.9% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$7.54B
| $224M | 9.24% |
7,971,654
+129,276
|
|
||
2
NCR Voyix
VYX
$1.59B
| $200M | 8.27% |
17,069,979
+4,538,689
|
|
||
3
BILL Holdings
BILL
$4.92B
| $134M | 5.52% |
2,889,979
+541,213
|
|
||
4
Universal Display
OLED
$6.98B
| $99.5M | 4.11% |
644,146
+81,025
|
|
||
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $98.1M | 4.05% |
9,692,470
+1,712,139
|
|
||
6
Norwegian Cruise Line
NCLH
$10.1B
| $97.9M | 4.04% |
4,829,045
+728,197
|
|
||
7
HealthEquity
HQY
$8.01B
| $95.5M | 3.94% |
911,815
+146,630
|
|
||
8
Phreesia
PHR
$1.36B
| $94.6M | 3.91% |
3,325,262
+368,352
|
|
||
9
Mister Car Wash
MCW
$1.85B
| $92.7M | 3.83% |
15,418,871
+1,368,320
|
|
||
10
Madison Square Garden
MSGS
$5.4B
| $90.9M | 3.75% |
434,910
+26,583
|
|
||
11
RBC Bearings
RBC
$12.8B
| $87.5M | 3.61% |
227,434
+49,773
|
|
||
12
Cadre Holdings
CDRE
$1.74B
| $87.4M | 3.61% |
2,743,265
+213,298
|
|
||
13
Confluent
CFLT
$8.23B
| $77.2M | 3.19% |
3,097,695
+581,357
|
|
||
14
Hayward Holdings
HAYW
$3.73B
| $72.5M | 2.99% |
5,253,834
+664,737
|
|
||
15
Fluor
FLR
$7.89B
| $68.5M | 2.83% |
1,336,949
-1,130,436
|
|
||
16
Valmont Industries
VMI
$8.13B
| $66.1M | 2.73% |
202,370
+35,109
|
|
||
17
Teledyne Technologies
TDY
$24.3B
| $64.4M | 2.66% |
125,765
+28,255
|
|
||
18
Equifax
EFX
$25.9B
| $59.9M | 2.47% |
+231,081
|
|
||
19
GitLab
GTLB
$7.92B
| $57M | 2.35% |
1,264,258
+386,332
|
|
||
|
20
Chefs' Warehouse
CHEF
$2.44B
| $55.1M | 2.27% |
862,733
-735,937
|
|
||
21
Merit Medical Systems
MMSI
$4.92B
| $55M | 2.27% |
587,912
+180,125
|
|
||
22
NeoGenomics
NEO
$1.25B
| $54.3M | 2.24% |
7,431,147
+2,722,823
|
|
||
23
Oceaneering
OII
$2.3B
| $51.6M | 2.13% |
2,491,803
+223,724
|
|
||
24
Astera Labs
ALAB
$28.2B
| $48.3M | 2% |
534,535
+193,005
|
|
||
|
25
SPDR S&P Biotech ETF
XBI
$6.48B
| $48.1M | 1.98% |
579,667
+315,422
|
|