GF
Greenhouse Funds Portfolio holdings
AUM
$2.59B
1-Year Est. Return
12.71%
This Fund
S&P 500
1 Year Est. Return
+12.71%
AUM
$2.59B
AUM Growth
+$15.2M
(+0.59%)
Holding
38
Top Buys
| 1 | +$67.1M | |
| 2 | +$35.5M | |
| 3 | +$25.7M | |
| 4 |
CHYM
Chime Financial
CHYM
|
+$19.9M |
| 5 |
Unifirst Corp
UNF
|
+$10.8M |
Top Sells
| 1 | +$77.9M | |
| 2 | +$51.6M | |
| 3 | +$37.5M | |
| 4 |
Saia
SAIA
|
+$31.2M |
| 5 |
Phreesia
PHR
|
+$29.1M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Industrials | 18.93% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$958M
| $187M | 7.23% |
18,350,987
+840,471
|
|
||
2
BILL Holdings
BILL
$3.92B
| $160M | 6.18% |
2,933,926
-91,885
|
|
||
3
Sportradar
SRAD
$5.38B
| $157M | 6.08% |
6,621,554
+307,548
|
|
||
4
Globalstar
GSAT
$7.56B
| $136M | 5.25% |
2,224,845
+75,653
|
|
||
5
Norwegian Cruise Line
NCLH
$9.04B
| $118M | 4.57% |
5,298,649
+223,379
|
|
||
6
Cadre Holdings
CDRE
$1.34B
| $114M | 4.4% |
2,792,035
+2,625
|
|
||
7
Madison Square Garden
MSGS
$7.63B
| $109M | 4.22% |
422,091
-1,979
|
|
||
|
GTM
8
ZoomInfo Technologies
GTM
$1.76B
| $108M | 4.18% |
10,632,097
+107,299
|
|
||
9
RBC Bearings
RBC
$17.3B
| $105M | 4.07% |
235,187
+1,609
|
|
||
10
Confluent
CFLT
$11.1B
| $102M | 3.93% |
3,366,843
-205,582
|
|
||
11
NeoGenomics
NEO
$1.07B
| $102M | 3.93% |
8,643,846
+423,189
|
|
||
12
HealthEquity
HQY
$6.72B
| $98.9M | 3.82% |
1,079,704
+10,783
|
|
||
13
Mister Car Wash
MCW
$2.29B
| $92M | 3.55% |
16,549,713
-313,849
|
|
||
14
Hayward Holdings
HAYW
$3.09B
| $92M | 3.55% |
5,952,001
+103,620
|
|
||
15
Universal Display
OLED
$4.5B
| $90.4M | 3.49% |
774,330
+49,052
|
|
||
16
State Street SPDR S&P Biotech ETF
XBI
$7.87B
| $83.8M | 3.24% |
687,524
+11,549
|
|
||
|
CHYM
17
Chime Financial
CHYM
$7.73B
| $82.9M | 3.2% |
3,291,951
+939,040
|
|
||
18
Valmont Industries
VMI
$8B
| $82.1M | 3.17% |
204,124
+4,678
|
|
||
19
Merit Medical Systems
MMSI
$4.11B
| $76.4M | 2.95% |
867,227
-4,700
|
|
||
20
Teledyne Technologies
TDY
$29.9B
| $76.3M | 2.95% |
149,466
+16,952
|
|
||
21
Toast
TOST
$16.6B
| $66.1M | 2.55% |
+1,860,143
|
|
||
22
Oceaneering
OII
$3.35B
| $59.3M | 2.29% |
2,468,260
-23,543
|
|
||
23
Astera Labs
ALAB
$21.7B
| $52.3M | 2.02% |
314,417
-7,058
|
|
||
24
ADT
ADT
$5.37B
| $45.9M | 1.77% |
5,687,898
+559,087
|
|
||
|
25
Phreesia
PHR
$663M
| $41.8M | 1.62% |
2,471,960
-1,410,567
|
|