GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+4.85%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$79.5M
(+8.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
47
New
13
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$31M |
| 2 |
Verisk Analytics
VRSK
|
$30.4M |
| 3 |
Freeport-McMoran
FCX
|
$23.1M |
| 4 |
Cadre Holdings
CDRE
|
$21.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.4M |
Top Sells
| 1 |
Synaptics
SYNA
|
$55.2M |
| 2 |
Flowserve
FLS
|
$24.1M |
| 3 |
HealthEquity
HQY
|
$21.6M |
| 4 |
Kirby Corp
KEX
|
$9.96M |
| 5 |
Chegg
CHGG
|
$8.05M |
Sector Composition
| 1 | Industrials | 38.06% |
| 2 | Technology | 32.23% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 6.71% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
26
Opera Ltd
OPRA
$1.6B
| $11M | 1.03% |
1,560,764
+384,305
| +33% | +$2.71M |
|
27
Adeia
ADEA
$1.69B
| $10.2M | 0.95% |
2,029,550
+8,981
| +0.4% | +$44.9K |
|
|
28
Chegg
CHGG
$185M
| $2.34M | 0.22% |
76,296
-262,160
| -77% | -$8.05M |
|
29
OneWater Marine
ONEW
$275M
| $1.62M | 0.15% |
+26,542
| New | +$1.62M |
|
30
Diamondback Energy
FANG
$40.2B
| $1.11M | 0.1% |
+10,252
| New | +$1.11M |
|
31
Huntsman Corp
HUN
$1.95B
| $1.07M | 0.1% |
+30,779
| New | +$1.07M |
|
32
Knight Transportation
KNX
$7B
| $1.07M | 0.1% |
+17,528
| New | +$1.07M |
|
33
Fidelity National Financial
FNF
$16.5B
| $761K | 0.07% |
+15,174
| New | +$761K |
|
34
Devon Energy
DVN
$22.1B
| $585K | 0.05% |
+13,288
| New | +$585K |
|
35
Huntington Bancshares
HBAN
$25.7B
| $453K | 0.04% |
+29,390
| New | +$453K |
|
36
Everest Group
EG
$14.3B
| $400K | 0.04% |
+1,460
| New | +$400K |
|
37
Sportradar
SRAD
$9.14B
| $351K | 0.03% |
20,000
| – | – |
|
|
38
Flowserve
FLS
$7.22B
| – | – |
-694,247
| Closed | -$24.1M |
|
39
Hain Celestial
HAIN
$164M
| – | – |
-55,060
| Closed | -$2.36M |
|
|
40
HealthEquity
HQY
$7.88B
| – | – |
-333,735
| Closed | -$21.6M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | – |
|
|
42
Kirby Corp
KEX
$4.97B
| – | – |
-207,690
| Closed | -$9.96M |
|
43
Oceaneering
OII
$2.41B
| – | – |
-480,097
| Closed | -$6.4M |
|
|
44
Synaptics
SYNA
$2.7B
| – | – |
-307,376
| Closed | -$55.2M |
|
|
TTCF
45
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
0
| – | – |
|
|
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
0
| – | – |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|