GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
-17.27%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$380M
AUM Growth
-$2.59M
(-0.68%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
39
New
8
Increased
15
Reduced
3
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
+$16.4M |
| 2 |
XPO
XPO
|
+$13.9M |
| 3 |
Madison Square Garden
MSGS
|
+$13.1M |
| 4 |
StoneCo
STNE
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$10.8M |
Top Sells
| 1 |
Dell
DELL
|
+$28.5M |
| 2 |
Groupon
GRPN
|
+$15.3M |
| 3 |
TripAdvisor
TRIP
|
+$10.4M |
| 4 |
Criteo
CRTO
|
+$7.53M |
| 5 |
Lattice Semiconductor
LSCC
|
+$7.16M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Staples | 14.11% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.14B
| $4.17M | 1.03% |
+403,100
| New | +$4.17M |
|
27
Construction Partners
ROAD
$7.02B
| $1.29M | 0.32% |
145,748
+12,002
| +9% | +$106K |
|
|
28
Dell
DELL
$85.6B
| – | – |
-1,045,725
| Closed | -$28.5M |
|
|
29
Criteo
CRTO
$1.13B
| – | – |
-328,300
| Closed | -$7.53M |
|
30
Fiserv
FI
$73.2B
| – | – |
-50,118
| Closed | -$4.13M |
|
31
Fidelity National Information Services
FIS
$35B
| – | – |
-32,018
| Closed | -$3.49M |
|
32
GameStop
GME
$10.9B
| – | – |
0
| – | – |
|
|
33
Groupon
GRPN
$931M
| – | – |
-203,480
| Closed | -$15.3M |
|
34
MarketAxess Holdings
MKTX
$7.04B
| – | – |
0
| – | – |
|
35
Universal Display
OLED
$6.56B
| – | – |
-17,007
| Closed | -$2.01M |
|
36
Qualcomm
QCOM
$174B
| – | – |
0
| – | – |
|
|
37
TripAdvisor
TRIP
$2.07B
| – | – |
-203,459
| Closed | -$10.4M |
|
|
CMD
38
DELISTED
Cantel Medical Corporation
CMD
| – | – |
0
| – | – |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| – | – |
-31,408
| Closed | -$3.18M |
|