GF
Greenhouse Funds Portfolio holdings
AUM $2.39B
1-Year Return
19.79%
This Quarter Return
+8.43%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$340M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
37
New
3
Increased
25
Reduced
2
Closed
5
Top Buys
| 1 |
Equifax
EFX
|
+$59.9M |
| 2 |
NCR Voyix
VYX
|
+$53.2M |
| 3 |
Sweetgreen
SG
|
+$32.1M |
| 4 |
Saia
SAIA
|
+$29.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
Top Sells
| 1 |
AvidXchange
AVDX
|
+$90.5M |
| 2 |
SS&C Technologies
SSNC
|
+$77.9M |
| 3 |
Fluor
FLR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$8.86B
| $224M | 9.24% |
7,971,654
+129,276
| +2% | +$3.63M |
|
|
2
NCR Voyix
VYX
$1.77B
| $200M | 8.27% |
17,069,979
+4,538,689
| +36% | +$53.2M |
|
3
BILL Holdings
BILL
$5.24B
| $134M | 5.52% |
2,889,979
+541,213
| +23% | +$25M |
|
4
Universal Display
OLED
$6.38B
| $99.5M | 4.11% |
644,146
+81,025
| +14% | +$12.5M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.89B
| $98.1M | 4.05% |
9,692,470
+1,712,139
| +21% | +$17.3M |
|
6
Norwegian Cruise Line
NCLH
$11.8B
| $97.9M | 4.04% |
4,829,045
+728,197
| +18% | +$14.8M |
|
7
HealthEquity
HQY
$8.01B
| $95.5M | 3.94% |
911,815
+146,630
| +19% | +$15.4M |
|
8
Phreesia
PHR
$1.4B
| $94.6M | 3.91% |
3,325,262
+368,352
| +12% | +$10.5M |
|
9
Mister Car Wash
MCW
$1.74B
| $92.7M | 3.83% |
15,418,871
+1,368,320
| +10% | +$8.22M |
|
10
Madison Square Garden
MSGS
$5.07B
| $90.9M | 3.75% |
434,910
+26,583
| +7% | +$5.55M |
|
11
RBC Bearings
RBC
$12.1B
| $87.5M | 3.61% |
227,434
+49,773
| +28% | +$19.2M |
|
12
Cadre Holdings
CDRE
$1.33B
| $87.4M | 3.61% |
2,743,265
+213,298
| +8% | +$6.79M |
|
13
Confluent
CFLT
$6.81B
| $77.2M | 3.19% |
3,097,695
+581,357
| +23% | +$14.5M |
|
14
Hayward Holdings
HAYW
$3.37B
| $72.5M | 2.99% |
5,253,834
+664,737
| +14% | +$9.17M |
|
|
15
Fluor
FLR
$6.71B
| $68.5M | 2.83% |
1,336,949
-1,130,436
| -46% | -$58M |
|
16
Valmont Industries
VMI
$7.46B
| $66.1M | 2.73% |
202,370
+35,109
| +21% | +$11.5M |
|
17
Teledyne Technologies
TDY
$26.1B
| $64.4M | 2.66% |
125,765
+28,255
| +29% | +$14.5M |
|
|
18
Equifax
EFX
$31.6B
| $59.9M | 2.47% |
+231,081
| New | +$59.9M |
|
19
GitLab
GTLB
$8.35B
| $57M | 2.35% |
1,264,258
+386,332
| +44% | +$17.4M |
|
|
20
Chefs' Warehouse
CHEF
$2.72B
| $55.1M | 2.27% |
862,733
-735,937
| -46% | -$47M |
|
21
Merit Medical Systems
MMSI
$4.91B
| $55M | 2.27% |
587,912
+180,125
| +44% | +$16.8M |
|
22
NeoGenomics
NEO
$1.04B
| $54.3M | 2.24% |
7,431,147
+2,722,823
| +58% | +$19.9M |
|
23
Oceaneering
OII
$2.42B
| $51.6M | 2.13% |
2,491,803
+223,724
| +10% | +$4.64M |
|
24
Astera Labs
ALAB
$38.4B
| $48.3M | 2% |
534,535
+193,005
| +57% | +$17.5M |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.39B
| $48.1M | 1.98% |
579,667
+315,422
| +119% | +$26.2M |
|