GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+15.22%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
39
New
4
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$77.6M |
| 2 |
AvidXchange
AVDX
|
$32.7M |
| 3 |
Mister Car Wash
MCW
|
$27.5M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$24.6M |
| 5 |
Sportradar
SRAD
|
$23.1M |
Top Sells
| 1 |
Global Payments
GPN
|
$48.3M |
| 2 |
Evolent Health
EVH
|
$38.3M |
| 3 |
Valmont Industries
VMI
|
$28.7M |
| 4 |
BILL Holdings
BILL
|
$20.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$20.6M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Industrials | 27.9% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globalstar
GSAT
$3.84B
| $24.2M | 1.6% |
12,495,562
+10,351,742
| +483% | +$20.1M |
|
27
Toast
TOST
$25.5B
| $23M | 1.52% |
+1,260,866
| New | +$23M |
|
28
nVent Electric
NVT
$14.5B
| $21.7M | 1.43% |
366,496
-279,555
| -43% | -$16.5M |
|
29
Phreesia
PHR
$1.88B
| $11M | 0.72% |
+473,055
| New | +$11M |
|
30
Ingersoll Rand
IR
$31.6B
| $8.28M | 0.55% |
107,073
-111,398
| -51% | -$8.62M |
|
31
ON24
ONTF
$242M
| $3.15M | 0.21% |
400,000
-2,138,981
| -84% | -$16.9M |
|
32
ADT
ADT
$7.14B
| $2.18M | 0.14% |
319,618
+83,986
| +36% | +$573K |
|
33
Avantor
AVTR
$9.18B
| – | – |
0
| – | – |
|
|
34
BILL Holdings
BILL
$4.75B
| – | – |
-189,814
| Closed | -$20.6M |
|
|
35
Evolent Health
EVH
$1.12B
| – | – |
-1,406,546
| Closed | -$38.3M |
|
36
Illumina
ILMN
$15.8B
| – | – |
-117,060
| Closed | -$16.1M |
|
37
PayPal
PYPL
$66.2B
| – | – |
0
| – | – |
|
38
Zimmer Biomet
ZBH
$21B
| – | – |
0
| – | – |
|
|
FNA
39
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-1,639,455
| Closed | -$20.6M |
|