GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.11%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
42
New
6
Increased
19
Reduced
7
Closed
7
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$50.2M |
| 2 |
Equifax
EFX
|
$37.3M |
| 3 |
Fluor
FLR
|
$30.6M |
| 4 |
Merit Medical Systems
MMSI
|
$29.1M |
| 5 |
Global Payments
GPN
|
$26.2M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$51.4M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$49.3M |
| 3 |
OPRA
Opera Ltd
OPRA
|
$43.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 5 |
Ingersoll Rand
IR
|
$11M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 31.62% |
| 3 | Healthcare | 13.74% |
| 4 | Energy | 7.23% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON24
ONTF
$242M
| $16.1M | 1.19% |
2,538,981
-212,012
| -8% | -$1.34M |
|
27
Illumina
ILMN
$15.8B
| $16.1M | 1.19% |
+117,060
| New | +$16.1M |
|
|
28
Ingersoll Rand
IR
$31.6B
| $13.9M | 1.03% |
218,471
-172,902
| -44% | -$11M |
|
29
Fiverr
FVRR
$870M
| $13.8M | 1.02% |
+564,660
| New | +$13.8M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $5.51M | 0.41% |
31,167
+11,167
| +56% | +$1.97M |
|
31
Globalstar
GSAT
$3.84B
| $2.81M | 0.21% |
+2,143,820
| New | +$2.81M |
|
32
ADT
ADT
$7.14B
| $1.41M | 0.1% |
+235,632
| New | +$1.41M |
|
33
Avantor
AVTR
$9.18B
| – | – |
0
| – | – |
|
34
Castle Biosciences
CSTL
$696M
| – | – |
-150,670
| Closed | -$2.07M |
|
35
Devon Energy
DVN
$23.1B
| – | – |
-10,000
| Closed | -$483K |
|
|
36
Euronet Worldwide
EEFT
$3.82B
| – | – |
-437,854
| Closed | -$51.4M |
|
37
Diamondback Energy
FANG
$43.1B
| – | – |
-10,252
| Closed | -$1.35M |
|
|
OPRA
38
Opera Ltd
OPRA
$1.44B
| – | – |
-2,206,337
| Closed | -$43.8M |
|
39
PayPal
PYPL
$66.2B
| – | – |
0
| – | – |
|
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-101,792
| Closed | -$13.1M |
|
41
Zimmer Biomet
ZBH
$21B
| – | – |
0
| – | – |
|
|
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-5,511,512
| Closed | -$49.3M |
|