GF
Greenhouse Funds Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.01%
1 Year Est. Return
+21.01%
AUM
$2.57B
AUM Growth
+$182M
(+7.6%)
Holding
33
Top Buys
| 1 | +$44.7M | |
| 2 | +$32.2M | |
| 3 | +$23.6M | |
| 4 |
Global Payments
GPN
|
+$21.1M |
| 5 |
Equifax
EFX
|
+$18.6M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$44.6M | |
| 3 | +$41.7M | |
| 4 |
Chefs' Warehouse
CHEF
|
+$36M |
| 5 |
Saia
SAIA
|
+$14.1M |
Sector Composition
| 1 | Technology | 43.82% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.36B
| $220M | 8.04% |
17,510,516
+440,537
|
|
||
2
Sportradar
SRAD
$6.74B
| $170M | 6.21% |
6,314,006
-1,657,648
|
|
||
3
BILL Holdings
BILL
$5.43B
| $160M | 5.86% |
3,025,811
+135,832
|
|
||
4
Norwegian Cruise Line
NCLH
$9.86B
| $125M | 4.57% |
5,075,270
+246,225
|
|
||
|
GTM
5
ZoomInfo Technologies
GTM
$3.05B
| $115M | 4.2% |
10,524,798
+832,328
|
|
||
6
Universal Display
OLED
$5.67B
| $104M | 3.81% |
725,278
+81,132
|
|
||
7
Cadre Holdings
CDRE
$1.7B
| $102M | 3.73% |
2,789,410
+46,145
|
|
||
8
HealthEquity
HQY
$8.18B
| $101M | 3.71% |
1,068,921
+157,106
|
|
||
9
Madison Square Garden
MSGS
$5.72B
| $96.3M | 3.52% |
424,070
-10,840
|
|
||
10
Phreesia
PHR
$1.01B
| $91.3M | 3.34% |
3,882,527
+557,265
|
|
||
11
RBC Bearings
RBC
$14.6B
| $91.2M | 3.33% |
233,578
+6,144
|
|
||
12
Mister Car Wash
MCW
$1.85B
| $89.9M | 3.29% |
16,863,562
+1,444,691
|
|
||
13
Hayward Holdings
HAYW
$3.46B
| $88.4M | 3.23% |
5,848,381
+594,547
|
|
||
14
Globalstar
GSAT
$8.76B
| $78.2M | 2.86% |
2,149,192
+123,676
|
|
||
|
15
Equifax
EFX
$26.6B
| $77.9M | 2.85% |
303,587
+72,506
|
|
||
16
Teledyne Technologies
TDY
$24.1B
| $77.7M | 2.84% |
132,514
+6,749
|
|
||
17
Valmont Industries
VMI
$8.12B
| $77.3M | 2.83% |
199,446
-2,924
|
|
||
18
Merit Medical Systems
MMSI
$5.12B
| $72.6M | 2.65% |
871,927
+284,015
|
|
||
19
Confluent
CFLT
$10.6B
| $70.7M | 2.59% |
3,572,425
+474,730
|
|
||
20
State Street SPDR S&P Biotech ETF
XBI
$7.95B
| $67.7M | 2.48% |
675,975
+96,308
|
|
||
21
NeoGenomics
NEO
$1.54B
| $63.5M | 2.32% |
8,220,657
+789,510
|
|
||
22
Astera Labs
ALAB
$24.3B
| $62.9M | 2.3% |
321,475
-213,060
|
|
||
23
Oceaneering
OII
$2.58B
| $61.7M | 2.26% |
2,491,803
|
|
||
24
Blackbaud
BLKB
$2.95B
| $51.6M | 1.89% |
802,904
+96,457
|
|
||
25
GitLab
GTLB
$6.5B
| $48.7M | 1.78% |
1,080,563
-183,695
|
|