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GF
Greenhouse Funds Portfolio holdings
AUM
$2.11B
1-Year Est. Return
12.38%
This Fund
S&P 500
1 Year Est. Return
+12.38%
AUM
$2.11B
AUM Growth
-$480M
(-19%)
Holding
37
Top Buys
| 1 | +$71.7M | |
| 2 | +$51M | |
| 3 | +$41.8M | |
| 4 |
Merit Medical Systems
MMSI
|
+$19.9M |
| 5 |
Papa John's
PZZA
|
+$19M |
Top Sells
| 1 | +$102M | |
| 2 | +$90.4M | |
| 3 | +$79.9M | |
| 4 |
ADT
ADT
|
+$42.7M |
| 5 |
Phreesia
PHR
|
+$41.8M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Industrials | 20.6% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$4.75B
| $157M | 7.43% |
9,363,864
+2,742,310
|
|
||
2
Globalstar
GSAT
$10.4B
| $146M | 6.93% |
2,200,968
-23,877
|
|
||
3
RBC Bearings
RBC
$19.3B
| $127M | 6.03% |
234,107
-1,080
|
|
||
4
NCR Voyix
VYX
$1.06B
| $125M | 5.92% |
19,712,414
+1,361,427
|
|
||
5
BILL Holdings
BILL
$3.42B
| $122M | 5.79% |
3,190,605
+256,679
|
|
||
6
HealthEquity
HQY
$7.23B
| $105M | 4.98% |
1,257,854
+178,150
|
|
||
7
Norwegian Cruise Line
NCLH
$9.29B
| $95.6M | 4.53% |
5,113,980
-184,669
|
|
||
|
MCW
8
DELISTED
Mister Car Wash
MCW
| $93M | 4.41% |
13,342,649
-3,207,064
|
|
||
9
Cadre Holdings
CDRE
$1.31B
| $88M | 4.17% |
2,868,378
+76,343
|
|
||
10
Hayward Holdings
HAYW
$3.2B
| $85.9M | 4.07% |
6,418,964
+466,963
|
|
||
11
Valmont Industries
VMI
$10.7B
| $85.1M | 4.04% |
213,048
+8,924
|
|
||
12
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $83.1M | 3.94% |
650,949
-36,575
|
|
||
|
13
Merit Medical Systems
MMSI
$3.98B
| $77.4M | 3.67% |
1,122,447
+255,220
|
|
||
14
Oceaneering
OII
$3.86B
| $72.1M | 3.42% |
2,032,489
-435,771
|
|
||
15
Teledyne Technologies
TDY
$28.9B
| $71.3M | 3.38% |
117,783
-31,683
|
|
||
|
GTM
16
ZoomInfo Technologies
GTM
$837M
| $68.5M | 3.25% |
11,463,138
+831,041
|
|
||
17
NeoGenomics
NEO
$1.45B
| $67.5M | 3.2% |
9,100,103
+456,257
|
|
||
|
CHYM
18
Chime Financial
CHYM
$6.63B
| $64.1M | 3.04% |
3,421,755
+129,804
|
|
||
19
CoStar Group
CSGP
$13.5B
| $55.6M | 2.63% |
+1,377,305
|
|
||
20
Toast
TOST
$14.8B
| $52.3M | 2.48% |
1,972,912
+112,769
|
|
||
21
Madison Square Garden
MSGS
$9.05B
| $49.5M | 2.35% |
154,151
-267,940
|
|
||
22
LivaNova
LIVN
$4.4B
| $48.8M | 2.32% |
768,295
+647,954
|
|
||
23
Flowserve
FLS
$10.2B
| $48.4M | 2.29% |
658,469
+105,639
|
|
||
24
Astera Labs
ALAB
$67.9B
| $38.9M | 1.85% |
355,272
+40,855
|
|
||
25
Sweetgreen
SG
$1.1B
| $26.2M | 1.24% |
5,049,235
+1,498,671
|
|