GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27M
3
+$21.6M
4
BILL icon
BILL Holdings
BILL
+$21.6M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

1
+$24.9M
2
+$18.7M
3
+$12.8M
4
VYX icon
NCR Voyix
VYX
+$10.7M
5
LBRT icon
Liberty Energy
LBRT
+$5.29M

Sector Composition

1 Technology 34.04%
2 Industrials 31.37%
3 Healthcare 10.26%
4 Consumer Staples 6.68%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.87%
2,220,737
+460,130
27
$19.8M 1.8%
613,140
+3,011
28
$15.9M 1.45%
160,244
-128,693
29
$14.9M 1.36%
+187,700
30
$13.9M 1.27%
+132,378
31
$13.9M 1.27%
2,206,337
+105,940
32
$13.4M 1.23%
98,912
+40,375
33
$11.6M 1.06%
494,241
+51,004
34
$3.49M 0.32%
+20,000
35
$1.4M 0.13%
10,252
36
$615K 0.06%
10,000
37
– –
0
38
– –
0
39
– –
-14,176
40
– –
-25,000
41
– –
0
42
– –
-416,922
43
– –
-214,085
44
– –
-79,989
45
– –
-915,346
1
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