GF

Greenhouse Funds Portfolio holdings

AUM $2.59B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$12.8M
4
RNG icon
RingCentral
RNG
+$12.1M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$10.8M

Top Sells

1
+$36.7M
2
+$27.9M
3
+$12.1M
4
CSTL icon
Castle Biosciences
CSTL
+$6.96M
5
BILL icon
BILL Holdings
BILL
+$6.2M

Sector Composition

1 Technology 35.33%
2 Industrials 22.74%
3 Healthcare 11.88%
4 Communication Services 8.72%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.92%
1,326,433
+416,299
27
$22.3M 1.82%
2,750,993
+29,127
28
$14.3M 1.16%
+60,648
29
$13.1M 1.07%
101,792
+4,788
30
$3.75M 0.31%
20,000
31
$2.07M 0.17%
150,670
-343,571
32
$1.35M 0.11%
10,252
33
$483K 0.04%
10,000
34
– –
-745,220
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-145,314
40
– –
0
41
– –
0
42
– –
0
43
– –
-559,069
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