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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
-5.47%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$70.8M
Cap. Flow
+$214M
Cap. Flow %
15.84%
Top 10 Hldgs %
48.03%
Holding
49
New
13
Increased
19
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$53.1M
2
EFX icon
Equifax
EFX
+$41.6M
3
MMSI icon
Merit Medical Systems
MMSI
+$30.4M
4
FLR icon
Fluor
FLR
+$27.9M
5
GPN icon
Global Payments
GPN
+$27M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$51.4M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$49.3M
3
OPRA
Opera Ltd
OPRA
+$43.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M
5
IR icon
Ingersoll Rand
IR
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Technology 29.52%
3 Healthcare 12.83%
4 Energy 6.75%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
26
Hayward Holdings
HAYW
$3.26B
$17.6M 1.3%
+1,246,825
New +$17.1M
MCW
27
DELISTED
Mister Car Wash
MCW
$17.5M 1.3%
3,181,499
-194,870
-6% -$1.49M
ONTF
28
DELISTED
ON24
ONTF
$16.1M 1.19%
2,538,981
-212,012
-8% -$1.56M
ILMN icon
29
Illumina
ILMN
$31B
$16.1M 1.19%
+120,338
New +$19.8M
ZBH icon
30
CALL
Zimmer Biomet
ZBH
$18.4B
$14M 1.04%
+125,000
New +$15.9M
IR icon
31
Ingersoll Rand
IR
$33B
$13.9M 1.03%
218,471
-172,902
-44% -$11.5M
FVRR icon
32
Fiverr
FVRR
$330M
$13.8M 1.02%
+564,660
New +$15.9M
AVTR icon
33
CALL
Avantor
AVTR
$9.37B
$10.5M 0.78%
+500,000
New +$10.6M
GSAT icon
34
CALL
Globalstar
GSAT
$10.3B
$6.55M 0.48%
+333,333
New +$5.98M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$5.51M 0.41%
31,167
+11,167
+56% +$2.1M
CHEF icon
36
PUT
Chefs' Warehouse
CHEF
$4.58B
$5.29M 0.39%
+250,000
New +$7.65M
NEO icon
37
CALL
NeoGenomics
NEO
$2.04B
$3.08M 0.23%
+250,000
New +$3.72M
GSAT icon
38
Globalstar
GSAT
$10.3B
$2.81M 0.21%
+142,921
New +$2.56M
YOU icon
39
CALL
Clear Secure
YOU
$5.65B
$1.91M 0.14%
+100,400
New +$2.23M
ADT icon
40
ADT
ADT
$5.51B
$1.41M 0.1%
+235,632
New +$1.47M
CSTL icon
41
Castle Biosciences
CSTL
$813M
– –
-150,670
Closed -$2.07M
DVN icon
42
Devon Energy
DVN
$50.9B
– –
-10,000
Closed -$483K
EEFT icon
43
Euronet Worldwide
EEFT
$2.92B
– –
-437,854
Closed -$51.4M
FANG icon
44
Diamondback Energy
FANG
$56.2B
– –
-10,252
Closed -$1.35M
GPN icon
45
CALL
Global Payments
GPN
$23.8B
– –
-200,000
Closed -$19.7M
OPRA
46
Opera Ltd
OPRA
$1.67B
– –
-2,206,337
Closed -$43.8M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-101,792
Closed -$13.1M
INFN
48
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-250,000
Closed -$1.21M
NEX
49
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-5,511,512
Closed -$49.3M
1
2

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DPCM
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IFA
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Greenhouse Funds's Q3 2023 Portfolio in Review

As of Q3 2023, Greenhouse Funds held 49 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenhouse Funds deployed $214M of net new capital in Q3 2023, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Patterson-UTI: 3,629,203 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $11.5M trimmed.

  • Greenhouse Funds's largest Q3 2023 buy was Patterson-UTI: 3,629,203 shares worth $50.2M.
  • Greenhouse Funds added most to Equifax in Q3 2023, an estimated $41.6M increase.
  • Greenhouse Funds's biggest Q3 2023 reduction was Ingersoll Rand, cutting an estimated $11.5M.
  • Greenhouse Funds fully exited Euronet Worldwide in Q3 2023, selling an estimated $51.4M.
  • Greenhouse Funds's ten largest holdings make up 48% of its $1.35B portfolio in Q3 2023.
  • Greenhouse Funds opened 13 new positions and closed 9 in Q3 2023.
  • Greenhouse Funds's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Greenhouse Funds's 13F filing for Q3 2023, filed 14 Nov 2023.