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
$1.47B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$26.4M
3
+$22.9M
4
MCW icon
Mister Car Wash
MCW
+$21.6M
5
TOST icon
Toast
TOST
+$20.7M

Top Sells

1
+$44.1M
2
+$38.3M
3
+$27M
4
BILL icon
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 Change
in Stake 		Capital Flow
26
$24.2M 1.65%
833,037
+690,116
27
$23M 1.57%
+1,260,866
28
$21.7M 1.47%
366,496
-279,555
29
$11M 0.74%
+473,055
30
$8.28M 0.56%
107,073
-111,398
31
$3.15M 0.21%
400,000
-2,138,981
32
$2.18M 0.15%
319,618
+83,986
33
– –
0
34
– –
-189,814
35
– –
-1,406,546
36
– –
-120,338
37
– –
0
38
– –
0
39
– –
-1,639,455
1
2