GF
Greenhouse Funds Portfolio holdings
AUM $2.39B
1-Year Return
19.79%
This Quarter Return
+16.57%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$433M
AUM Growth
+$53M
(+14%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
39
New
6
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
OneSpaWorld
OSW
|
+$35.9M |
| 2 |
Zillow
Z
|
+$17.9M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$14.3M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$8.54M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$8.31M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$21.8M |
| 2 |
StoneCo
STNE
|
+$21.6M |
| 3 |
Hain Celestial
HAIN
|
+$17.2M |
| 4 |
Chegg
CHGG
|
+$17.1M |
| 5 |
Acuity Brands
AYI
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Industrials | 15.94% |
| 4 | Communication Services | 15.46% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Construction Partners
ROAD
$7.09B
| $1.88M | 0.38% |
146,859
+1,111
| +0.8% | +$14.2K |
|
27
Fastenal
FAST
$54.8B
| $1.32M | 0.27% |
+82,276
| New | +$1.32M |
|
28
Patterson-UTI
PTEN
$2.16B
| $1.29M | 0.26% |
92,028
-311,072
| -77% | -$4.36M |
|
29
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
30
Air Products & Chemicals
APD
$64.4B
| – | – |
-37,627
| Closed | -$6.02M |
|
|
31
Acuity Brands
AYI
$10.4B
| – | – |
-142,673
| Closed | -$16.4M |
|
32
Criteo
CRTO
$1.14B
| – | – |
0
| – | – |
|
33
Groupon
GRPN
$911M
| – | – |
0
| – | – |
|
|
34
Hain Celestial
HAIN
$134M
| – | – |
-1,083,037
| Closed | -$17.2M |
|
35
Papa John's
PZZA
$1.63B
| – | – |
-123,200
| Closed | -$4.91M |
|
36
Qualcomm
QCOM
$177B
| – | – |
0
| – | – |
|
37
Varonis Systems
VRNS
$6.3B
| – | – |
0
| – | – |
|
38
Verint Systems
VRNT
$1.22B
| – | – |
0
| – | – |
|
39
XPO
XPO
$15.8B
| – | – |
-703,719
| Closed | -$13.9M |
|