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GF

Greenhouse Funds Portfolio holdings

AUM $2.11B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$51M
3
+$41.8M
4
MMSI icon
Merit Medical Systems
MMSI
+$19.9M
5
PZZA icon
Papa John's
PZZA
+$19M

Top Sells

1
+$102M
2
+$90.4M
3
+$79.9M
4
ADT icon
ADT
ADT
+$42.7M
5
PHR icon
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
NOVT icon
26
Novanta
NOVT
$5.69B
$23.2M 1.1%
196,628
-29,443
PZZA icon
27
Papa John's
PZZA
$1.09B
$17.7M 0.84%
+546,016
CLAR icon
28
Clarus
CLAR
$121M
$14.8M 0.7%
5,448,431
ADT icon
29
ADT
ADT
$5.09B
– –
-5,687,898
CFLT
30
DELISTED
Confluent
CFLT
– –
-3,366,843
CHEF icon
31
Chefs' Warehouse
CHEF
$3.83B
– –
-236,270
FLR icon
32
Fluor
FLR
$7.08B
– –
0
GPN icon
33
Global Payments
GPN
$18.5B
– –
0
GTLB icon
34
GitLab
GTLB
$4.78B
– –
-214,529
OLED icon
35
Universal Display
OLED
$4.38B
– –
-774,330
PHR icon
36
Phreesia
PHR
$564M
– –
-2,471,960
UNF icon
37
Unifirst Corp
UNF
$4.77B
– –
-63,894
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