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GF

Greenhouse Funds Portfolio holdings

AUM $1.96B
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+18.52%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$83.3M
Cap. Flow
-$11.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.38%
Holding
45
New
11
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$34.1M
2
Z icon
Zillow
Z
+$18.4M
3
STMP
Stamps.com, Inc.
STMP
+$14.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
5
SWBI icon
Smith & Wesson
SWBI
+$10.2M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$19M
2
HAIN icon
Hain Celestial
HAIN
+$17.2M
3
AYI icon
Acuity Brands
AYI
+$16.4M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
STNE icon
StoneCo
STNE
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 15%
3 Industrials 14.11%
4 Communication Services 13.68%
5 Miscellaneous 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
26
CALL
DELISTED
Stamps.com, Inc.
STMP
$5.15M 1.05%
+63,300
New +$8.91M
VRNT
27
CALL
DELISTED
Verint Systems
VRNT
$3.94M 0.81%
+129,362
New +$3.29M
STNE icon
28
StoneCo
STNE
$2.24B
$3.64M 0.74%
88,504
-526,600
-86% -$14.3M
VRNS icon
29
PUT
Varonis Systems
VRNS
$5.37B
$3.15M 0.64%
+158,700
New +$3.01M
SWBI icon
30
CALL
Smith & Wesson
SWBI
$586M
$2.33M 0.48%
+325,250
New +$2.95M
ROAD icon
31
Construction Partners
ROAD
$5.4B
$1.88M 0.38%
146,859
+1,111
+0.8% +$12.9K
FAST icon
32
Fastenal
FAST
$56.3B
$1.32M 0.27%
+82,276
New +$1.24M
PTEN icon
33
Patterson-UTI
PTEN
$4.59B
$1.29M 0.26%
92,028
-311,072
-77% -$4.08M
ADT icon
34
CALL
ADT
ADT
$5.14B
$1.13M 0.23%
176,500
-216,600
-55% -$1.56M
APD icon
35
Air Products & Chemicals
APD
$63.9B
– –
-37,627
Closed -$6.02M
AYI icon
36
Acuity Brands
AYI
$8.89B
– –
-142,673
Closed -$16.4M
BFH icon
37
CALL
Bread Financial
BFH
$4.14B
– –
-35,460
Closed -$4.25M
CRTO icon
38
CALL
Criteo S.A.
CRTO
$838M
– –
-60,300
Closed -$1.37M
GRPN icon
39
CALL
Groupon
GRPN
$786M
– –
-45,300
Closed -$2.9M
HAIN icon
40
CALL
Hain Celestial
HAIN
$53.2M
– –
-150,000
Closed -$2.38M
HAIN icon
41
Hain Celestial
HAIN
$53.2M
– –
-1,083,037
Closed -$17.2M
PZZA icon
42
Papa John's
PZZA
$665M
– –
-123,200
Closed -$4.91M
QCOM icon
43
CALL
Qualcomm
QCOM
$197B
– –
-198,900
Closed -$11.3M
TRVG
44
CALL
trivago
TRVG
$394M
– –
-48,280
Closed -$1.36M
XPO icon
45
XPO
XPO
$20.4B
– –
-703,719
Closed -$13.9M
1
2

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MAM
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BFG
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SLF
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SP
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GIP
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FFS
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CAM
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Greenhouse Funds's Q1 2019 Portfolio in Review

As of Q1 2019, Greenhouse Funds held 45 positions worth $490M, up 21% from $406M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Greenhouse Funds's Q1 2019 filing shows 11 new, 13 increased, 10 reduced and 11 closed positions. Its largest new stake was OneSpaWorld: 2,630,863 shares worth $35.9M. The largest sale was SS&C Technologies, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Greenhouse Funds's largest Q1 2019 buy was OneSpaWorld: 2,630,863 shares worth $35.9M.
  • Greenhouse Funds added most to MACOM Technology Solutions in Q1 2019, an estimated $8.91M increase.
  • Greenhouse Funds's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $19M.
  • Greenhouse Funds fully exited Hain Celestial in Q1 2019, selling an estimated $17.2M.
  • Greenhouse Funds's ten largest holdings make up 54% of its $490M portfolio in Q1 2019.
  • Greenhouse Funds opened 11 new positions and closed 11 in Q1 2019.
  • Greenhouse Funds's portfolio value rose 21% quarter-over-quarter to $490M.

Based on Greenhouse Funds's 13F filing for Q1 2019, filed 15 May 2019.