GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+9.46%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$496M
AUM Growth
+$36.5M
(+7.9%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
35
New
5
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Quaker Houghton
KWR
|
+$19.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$18.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$16.7M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$14.8M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$10.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
+$21.6M |
| 2 |
Zillow
Z
|
+$15.5M |
| 3 |
Newmont
NEM
|
+$11.3M |
| 4 |
ADT
ADT
|
+$10.4M |
| 5 |
Lattice Semiconductor
LSCC
|
+$10.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 18.54% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Communication Services | 14.3% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.3B
| $5.34M | 0.98% |
89,290
-139,500
| -61% | -$8.35M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.33M | 0.98% |
+155,387
| New | +$5.33M |
|
|
MOBL
28
DELISTED
MobileIron, Inc.
MOBL
| $3.3M | 0.61% |
679,852
-1,172,232
| -63% | -$5.7M |
|
29
Smith & Wesson
SWBI
$390M
| $2.32M | 0.43% |
325,250
-1,085,047
| -77% | -$7.74M |
|
30
Idexx Laboratories
IDXX
$52.2B
| – | – |
0
| – | – |
|
|
31
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-1,004,475
| Closed | -$21.6M |
|
|
32
Newmont
NEM
$83.4B
| – | – |
-298,848
| Closed | -$11.3M |
|
33
Trip.com Group
TCOM
$47.3B
| – | – |
-120,000
| Closed | -$3.52M |
|
|
34
Zillow
Z
$21.1B
| – | – |
-519,492
| Closed | -$15.5M |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| – | – |
0
| – | – |
|