We are live on
!
Find out more
GF
Greenhouse Funds Portfolio holdings
AUM
$2.23B
1-Year Est. Return
12.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$32M
(+7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
39
New
10
Increased
12
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$20.8M |
| 2 |
Gartner
IT
|
+$14.9M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$12.3M |
| 4 |
Chegg
CHGG
|
+$6.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$11.3M |
| 2 |
Bread Financial
BFH
|
+$9.84M |
| 3 |
Vulcan Materials
VMC
|
+$7.64M |
| 4 |
Zillow
Z
|
+$6.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Industrials | 16.4% |
| 3 | Communication Services | 16.28% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
MACOM Technology Solutions
MTSI
$19B
| $6.45M | 1.31% |
+300,000
| New | +$5.86M |
|
27
Smith & Wesson
SWBI
$669M
| $6.34M | 1.29% |
1,410,297
-230,261
| -14% | -$1.39M |
|
28
Electronic Arts
EA
$52.9B
| $5.94M | 1.21% |
+60,766
| New | +$5.71M |
|
29
PUT
Euronet Worldwide
EEFT
$2.92B
| $3.66M | 0.74% |
+25,000
| New | +$3.87M |
|
30
PUT
Idexx Laboratories
IDXX
$44.1B
| $3.62M | 0.73% |
+13,300
| New | +$3.7M |
|
31
Trip.com Group
TCOM
$29.3B
| $3.52M | 0.71% |
+120,000
| New | +$4.22M |
|
32
CALL
ADT
ADT
$5.51B
| $2.35M | 0.48% |
375,000
+125,000
| +50% | +$709K |
|
|
TRVG
33
CALL
trivago
TRVG
$378M
| $2.06M | 0.42% |
+100,000
| New | +$2.27M |
|
|
GLUU
34
DELISTED
Glu Mobile Inc.
GLUU
| $1.83M | 0.37% |
+366,327
| New | +$2.1M |
|
|
35
CALL
Smith & Wesson
SWBI
$669M
| $1.49M | 0.3% |
331,755
| – | – |
|
|
36
Bread Financial
BFH
$4.47B
| – | – |
-87,951
| Closed | -$9.84M |
|
37
Equifax
EFX
$20.7B
| – | – |
-35,852
| Closed | -$4.85M |
|
|
POLY
38
CALL
DELISTED
Plantronics, Inc.
POLY
| – | – |
-200,000
| Closed | -$7.41M |
|
|
HABT
39
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-250,000
| Closed | -$2.62M |
|
Similar funds
NP
RAM
DPCM
IFA
LW
PCG
ML
PC
Greenhouse Funds's Q3 2019 Portfolio in Review
As of Q3 2019, Greenhouse Funds held 39 positions worth $493M, up 7% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Greenhouse Funds deployed $43.8M of net new capital in Q3 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 4,734,085 shares worth $25.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was OneSpaWorld, an estimated $11.3M trimmed.
- Greenhouse Funds's largest Q3 2019 buy was Infinera Corporation Common Stock: 4,734,085 shares worth $25.8M.
- Greenhouse Funds added most to Plantronics, Inc. in Q3 2019, an estimated $12.3M increase.
- Greenhouse Funds's biggest Q3 2019 reduction was OneSpaWorld, cutting an estimated $11.3M.
- Greenhouse Funds fully exited Bread Financial in Q3 2019, selling an estimated $9.84M.
- Greenhouse Funds's ten largest holdings make up 48% of its $493M portfolio in Q3 2019.
- Greenhouse Funds opened 10 new positions and closed 4 in Q3 2019.
- Greenhouse Funds's portfolio value rose 7% quarter-over-quarter to $493M.
Based on Greenhouse Funds's 13F filing for Q3 2019, filed 14 Nov 2019.