GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+23.73%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$882M
AUM Growth
+$235M
(+36%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
48
New
13
Increased
12
Reduced
12
Closed
6
Top Buys
| 1 |
WW
WW International
WW
|
+$32.1M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$30.4M |
| 3 |
Synaptics
SYNA
|
+$20.3M |
| 4 |
Valmont Industries
VMI
|
+$17.8M |
| 5 |
Blackbaud
BLKB
|
+$16.4M |
Top Sells
| 1 |
Stifel
SF
|
+$25.5M |
| 2 |
Electronic Arts
EA
|
+$24.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$21.3M |
| 4 |
MP Materials
MP
|
+$20.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$20.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Industrials | 19.5% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Consumer Staples | 12.41% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$31.6B
| $13.9M | 1.29% |
305,183
| – | – |
|
|
BFT
27
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $13.5M | 1.25% |
+891,620
| New | +$13.5M |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.2M | 1.23% |
+300,009
| New | +$13.2M |
|
29
National CineMedia
NCMI
$433M
| $12.8M | 1.19% |
344,704
-45,146
| -12% | -$1.68M |
|
30
HealthEquity
HQY
$8.01B
| $11.3M | 1.05% |
161,992
-47,802
| -23% | -$3.33M |
|
|
EVOP
31
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.1M | 1.03% |
411,096
+7,500
| +2% | +$203K |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $9.89M | 0.92% |
120,136
-247,693
| -67% | -$20.4M |
|
33
Leslie's
LESL
$62M
| $8.52M | 0.79% |
+306,941
| New | +$8.52M |
|
34
CF Industries
CF
$13.7B
| $7.9M | 0.74% |
+203,995
| New | +$7.9M |
|
35
Terex
TEX
$3.4B
| $7.5M | 0.7% |
+214,921
| New | +$7.5M |
|
36
SiteOne Landscape Supply
SITE
$6.43B
| $6.18M | 0.58% |
38,939
-48,798
| -56% | -$7.74M |
|
|
GCP
37
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.38M | 0.5% |
227,322
-364,957
| -62% | -$8.63M |
|
|
TRVG
38
trivago
TRVG
$227M
| $5.27M | 0.49% |
435,846
-534,259
| -55% | -$6.46M |
|
39
CoStar Group
CSGP
$37.5B
| $2.97M | 0.28% |
32,100
-6,840
| -18% | -$632K |
|
|
PSTH.WS
40
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1.6M | 0.15% |
166,664
| – | – |
|
41
Schlumberger
SLB
$53.9B
| $631K | 0.06% |
+28,889
| New | +$631K |
|
|
42
Electronic Arts
EA
$41.7B
| – | – |
-191,062
| Closed | -$24.9M |
|
43
GoPro
GPRO
$258M
| – | – |
-41,169
| Closed | -$186K |
|
44
Illumina
ILMN
$15.1B
| – | – |
-18,504
| Closed | -$5.56M |
|
45
Iron Mountain
IRM
$27.9B
| – | – |
-631,060
| Closed | -$16.9M |
|
46
Gartner
IT
$18.5B
| – | – |
-59,247
| Closed | -$7.4M |
|
|
47
Stifel
SF
$11.5B
| – | – |
-755,441
| Closed | -$25.5M |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|