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GF

Greenhouse Funds Portfolio holdings

AUM $1.96B
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$97.3M
Cap. Flow
-$32M
Cap. Flow %
-2.68%
Top 10 Hldgs %
48.75%
Holding
48
New
11
Increased
15
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$51.8M
2
RNG icon
RingCentral
RNG
+$25M
3
FNA
Paragon 28, Inc.
FNA
+$16.2M
4
YOU icon
Clear Secure
YOU
+$14.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$14.2M

Top Sells

Rank Stock Value
1
SITM icon
SiTime
SITM
+$36.3M
2
DBX icon
Dropbox
DBX
+$26.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$24.4M
4
XMTR icon
Xometry
XMTR
+$19.8M
5
IR icon
Ingersoll Rand
IR
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Industrials 23.41%
3 Healthcare 14.49%
4 Consumer Staples 7.3%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$6.14B
$21.5M 1.8%
+699,679
New +$25M
FNA
27
DELISTED
Paragon 28, Inc.
FNA
$15.5M 1.3%
+910,134
New +$16.2M
MMSI icon
28
Merit Medical Systems
MMSI
$5.14B
$14.9M 1.25%
+202,008
New +$14.2M
YOU icon
29
Clear Secure
YOU
$4.19B
$13.3M 1.11%
+507,712
New +$14.4M
YOU icon
30
CALL
Clear Secure
YOU
$4.19B
$13.1M 1.1%
+500,000
New +$14.2M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$12.4M 1.04%
97,004
-1,908
-2% -$253K
CHGG icon
32
Chegg
CHGG
$81.5M
$12.1M 1.02%
+745,220
New +$13.9M
CSTL icon
33
Castle Biosciences
CSTL
$1.08B
$11.2M 0.94%
494,241
– –
CLOU icon
34
CALL
Global X Cloud Computing ETF
CLOU
$363M
$11M 0.92%
600,000
– –
VYX icon
35
CALL
NCR Voyix
VYX
$982M
$8.26M 0.69%
+570,500
New +$8.76M
DDOG icon
36
CALL
Datadog
DDOG
$82.9B
$5.45M 0.46%
+75,000
New +$5.51M
FIS icon
37
CALL
Fidelity National Information Services
FIS
$19B
$5.43M 0.46%
+100,000
New +$6.51M
XBI icon
38
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.81M 0.32%
+50,000
New +$4.15M
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.5B
$3.57M 0.3%
20,000
– –
FANG icon
40
Diamondback Energy
FANG
$54.5B
$1.39M 0.12%
10,252
– –
DVN icon
41
Devon Energy
DVN
$53.3B
$506K 0.04%
10,000
– –
WW
42
CALL
DELISTED
WW International
WW
$170K 0.01%
+41,300
New +$181K
CRWD icon
43
CrowdStrike
CRWD
$247B
– –
-529,512
Closed -$13.9M
DBX icon
44
Dropbox
DBX
$8.21B
– –
-1,167,026
Closed -$26.1M
SITM icon
45
SiTime
SITM
$16.5B
– –
-356,833
Closed -$36.3M
XMTR icon
46
Xometry
XMTR
$5.34B
– –
-613,140
Closed -$19.8M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
– –
-187,700
Closed -$14.9M
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,003,262
Closed -$24.4M
1
2

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PGP
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MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Greenhouse Funds's Q1 2023 Portfolio in Review

As of Q1 2023, Greenhouse Funds held 48 positions worth $1.19B, up 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenhouse Funds's Q1 2023 filing shows 11 new, 15 increased, 9 reduced and 6 closed positions. Its largest new stake was RingCentral: 699,679 shares worth $21.5M. The largest sale was SiTime, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Greenhouse Funds's largest Q1 2023 buy was RingCentral: 699,679 shares worth $21.5M.
  • Greenhouse Funds added most to Global Payments in Q1 2023, an estimated $51.8M increase.
  • Greenhouse Funds's biggest Q1 2023 reduction was Ingersoll Rand, cutting an estimated $19.3M.
  • Greenhouse Funds fully exited SiTime in Q1 2023, selling an estimated $36.3M.
  • Greenhouse Funds's ten largest holdings make up 49% of its $1.19B portfolio in Q1 2023.
  • Greenhouse Funds opened 11 new positions and closed 6 in Q1 2023.
  • Greenhouse Funds's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on Greenhouse Funds's 13F filing for Q1 2023, filed 15 May 2023.