GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Return 19.79%
This Quarter Return
+40.08%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$636M
AUM Growth
+$232M
Cap. Flow
+$91.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
53.18%
Holding
40
New
8
Increased
10
Reduced
11
Closed
5

Top Buys

1
IRM icon
Iron Mountain
IRM
+$27.8M
2
DBX icon
Dropbox
DBX
+$26.5M
3
GDOT icon
Green Dot
GDOT
+$24.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$22.8M
5
ENV
ENVESTNET, INC.
ENV
+$19M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
+$26.5M
2
CHGG icon
Chegg
CHGG
+$19.4M
3
SITE icon
SiteOne Landscape Supply
SITE
+$19.1M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$10.6M
5
MOS icon
The Mosaic Company
MOS
+$10.1M

Sector Composition

1 Technology 28.24%
2 Industrials 21.65%
3 Consumer Staples 13.14%
4 Consumer Discretionary 9.14%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
26
Nordson
NDSN
$12.7B
$10.6M 1.58%
55,706
-15,497
-22% -$2.94M
TRVG
27
trivago
TRVG
$229M
$9.62M 1.44%
976,105
– –
BLKB icon
28
Blackbaud
BLKB
$3.29B
$6.48M 0.97%
+113,452
New +$6.48M
NCLH icon
29
Norwegian Cruise Line
NCLH
$11.1B
$6M 0.9%
+365,411
New +$6M
CSGP icon
30
CoStar Group
CSGP
$37.3B
$2.77M 0.41%
38,940
-68,750
-64% -$4.89M
CCL icon
31
Carnival Corp
CCL
$42.8B
– –
0
– –
DKNG icon
32
DraftKings
DKNG
$23B
– –
0
– –
EAT icon
33
Brinker International
EAT
$7.04B
– –
0
– –
MGM icon
34
MGM Resorts International
MGM
$9.85B
– –
0
– –
MOS icon
35
The Mosaic Company
MOS
$10.3B
– –
-929,618
Closed -$10.1M
MSGS icon
36
Madison Square Garden
MSGS
$4.88B
– –
-40,296
Closed -$6.08M
OSW icon
37
OneSpaWorld
OSW
$2.27B
– –
-1,042,539
Closed -$4.23M
PLAY icon
38
Dave & Buster's
PLAY
$805M
– –
0
– –
SSNC icon
39
SS&C Technologies
SSNC
$21.7B
– –
-604,748
Closed -$26.5M
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-358,240
Closed -$10.6M
1
2