GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
-2.39%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$946M
AUM Growth
-$53.4M
(-5.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
52
New
10
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$20.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$19.8M |
| 3 |
Fluor
FLR
|
$18.4M |
| 4 |
Verisk Analytics
VRSK
|
$12.3M |
| 5 |
Xometry
XMTR
|
$12.3M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$56.1M |
| 2 |
Global Payments
GPN
|
$31M |
| 3 |
Freeport-McMoran
FCX
|
$23.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.8M |
| 5 |
Quaker Houghton
KWR
|
$16.6M |
Sector Composition
| 1 | Industrials | 38.53% |
| 2 | Technology | 29.48% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$1.69B
| $10.2M | 1.03% |
2,232,196
+202,646
| +10% | +$929K |
|
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $7.47M | 0.75% |
55,550
-147,002
| -73% | -$19.8M |
|
28
NeoGenomics
NEO
$1.03B
| $6.99M | 0.71% |
+574,956
| New | +$6.99M |
|
|
TUEM
29
DELISTED
Tuesday Morning Corp
TUEM
| $6.85M | 0.69% |
207,703
+5,726
| +3% | +$189K |
|
30
ATI
ATI
$10.7B
| $4.6M | 0.46% |
+171,324
| New | +$4.6M |
|
31
Mister Car Wash
MCW
$1.85B
| $4.52M | 0.46% |
+305,628
| New | +$4.52M |
|
32
SmartRent
SMRT
$275M
| $3.67M | 0.37% |
+724,264
| New | +$3.67M |
|
33
Diamondback Energy
FANG
$40.2B
| $1.41M | 0.14% |
10,252
| – | – |
|
34
Huntsman Corp
HUN
$1.95B
| $938K | 0.09% |
25,000
-5,779
| -19% | -$217K |
|
35
Knight Transportation
KNX
$7B
| $884K | 0.09% |
17,528
| – | – |
|
36
Devon Energy
DVN
$22.1B
| $591K | 0.06% |
10,000
-3,288
| -25% | -$194K |
|
37
Electronic Arts
EA
$42.2B
| $473K | 0.05% |
+3,737
| New | +$473K |
|
38
Everest Group
EG
$14.3B
| $379K | 0.04% |
1,257
-203
| -14% | -$61.2K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.02% |
15,000
-14,390
| -49% | -$210K |
|
40
BWX Technologies
BWXT
$15B
| – | – |
0
| – | – |
|
41
Chegg
CHGG
$185M
| – | – |
-76,296
| Closed | -$2.34M |
|
|
42
Freeport-McMoran
FCX
$66.5B
| – | – |
-554,616
| Closed | -$23.1M |
|
43
Fidelity National Financial
FNF
$16.5B
| – | – |
-15,174
| Closed | -$761K |
|
|
44
Global Payments
GPN
$21.3B
| – | – |
-229,301
| Closed | -$31M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | – |
|
|
46
Quaker Houghton
KWR
$2.51B
| – | – |
-71,715
| Closed | -$16.6M |
|
47
OneWater Marine
ONEW
$275M
| – | – |
-26,542
| Closed | -$1.62M |
|
48
Palantir
PLTR
$363B
| – | – |
0
| – | – |
|
49
Sportradar
SRAD
$9.14B
| – | – |
-20,000
| Closed | -$351K |
|
|
ZUO
50
DELISTED
Zuora, Inc.
ZUO
| – | – |
-3,003,769
| Closed | -$56.1M |
|