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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-11.75%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$82.7M
Cap. Flow
+$39.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.07%
Holding
56
New
11
Increased
20
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$29.4M
2
ONTF
ON24
ONTF
+$20.9M
3
OLED icon
Universal Display
OLED
+$13.9M
4
LDOS icon
Leidos
LDOS
+$13.8M
5
OII icon
Oceaneering
OII
+$11.7M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$64.9M
2
GDOT icon
Green Dot
GDOT
+$32.6M
3
ALIT icon
Alight
ALIT
+$31.8M
4
DCI icon
Donaldson
DCI
+$21.2M
5
PYPL icon
PayPal
PYPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 39.77%
2 Technology 20.26%
3 Consumer Staples 7.39%
4 Healthcare 7.32%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
26
NeoGenomics
NEO
$2.04B
$11.4M 1.25%
1,395,035
+820,079
+143% +$7.83M
OII icon
27
Oceaneering
OII
$4.74B
$10.1M 1.12%
+947,705
New +$11.7M
CSTL icon
28
Castle Biosciences
CSTL
$813M
$9.59M 1.06%
+437,088
New +$10.2M
BKNG icon
29
CALL
Booking.com
BKNG
$150B
$8.74M 0.96%
+125,000
New +$10.7M
OPRA
30
Opera Ltd
OPRA
$1.67B
$8.69M 0.96%
1,969,881
+27,974
+1% +$147K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$6.46M 0.71%
54,107
-1,443
-3% -$203K
KRE icon
32
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.81M 0.64%
+100,000
New +$6.24M
LBRT icon
33
Liberty Energy
LBRT
$2.93B
$5.32M 0.59%
+416,922
New +$6.54M
TUEM
34
DELISTED
Tuesday Morning Corp
TUEM
$2.24M 0.25%
207,703
– –
BWXT icon
35
CALL
BWX Technologies
BWXT
$15.2B
$1.38M 0.15%
25,000
– –
FANG icon
36
Diamondback Energy
FANG
$56.2B
$1.24M 0.14%
10,252
– –
MX icon
37
Magnachip Semiconductor
MX
$116M
$1.16M 0.13%
+79,989
New +$1.37M
ADEA icon
38
CALL
Adeia
ADEA
$2.8B
$812K 0.09%
212,814
– –
HUN icon
39
Huntsman Corp
HUN
$2.12B
$709K 0.08%
25,000
– –
DVN icon
40
Devon Energy
DVN
$50.9B
$551K 0.06%
10,000
– –
EG icon
41
Everest Group
EG
$14.9B
$352K 0.04%
1,257
– –
HBAN icon
42
Huntington Bancshares
HBAN
$34.5B
$180K 0.02%
15,000
– –
ADEA icon
43
Adeia
ADEA
$2.8B
– –
-2,232,196
Closed -$9.36M
ALIT icon
44
CALL
Alight
ALIT
$481M
– –
-10,895
Closed -$2.17M
ALIT icon
45
Alight
ALIT
$481M
– –
-159,630
Closed -$31.8M
ATI icon
46
ATI
ATI
$24.8B
– –
-171,324
Closed -$4.6M
DCI icon
47
Donaldson
DCI
$10.7B
– –
-407,802
Closed -$21.2M
EA icon
48
CALL
Electronic Arts
EA
$52.9B
– –
-200,000
Closed -$25.3M
EA icon
49
Electronic Arts
EA
$52.9B
– –
-3,737
Closed -$473K
GDOT icon
50
Green Dot
GDOT
$743M
– –
-1,187,151
Closed -$32.6M
1
2
3

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Greenhouse Funds's Q2 2022 Portfolio in Review

As of Q2 2022, Greenhouse Funds held 56 positions worth $908M, down 8.3% from $990M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenhouse Funds deployed $39.5M of net new capital in Q2 2022, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Global Payments: 232,121 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Nordson, an estimated $10.5M trimmed.

  • Greenhouse Funds's largest Q2 2022 buy was Global Payments: 232,121 shares worth $25.7M.
  • Greenhouse Funds added most to Universal Display in Q2 2022, an estimated $13.9M increase.
  • Greenhouse Funds's biggest Q2 2022 reduction was Nordson, cutting an estimated $10.5M.
  • Greenhouse Funds fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $64.9M.
  • Greenhouse Funds's ten largest holdings make up 55% of its $908M portfolio in Q2 2022.
  • Greenhouse Funds opened 11 new positions and closed 14 in Q2 2022.
  • Greenhouse Funds's portfolio value fell 8.3% quarter-over-quarter to $908M.

Based on Greenhouse Funds's 13F filing for Q2 2022, filed 15 Aug 2022.