GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Return 19.79%
This Quarter Return
+5.35%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$114M
Cap. Flow
+$70.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.59%
Holding
40
New
6
Increased
17
Reduced
9
Closed
6

Top Buys

1
ENV
ENVESTNET, INC.
ENV
+$68.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$48.6M
3
BILL icon
BILL Holdings
BILL
+$45.4M
4
HQY icon
HealthEquity
HQY
+$41.3M
5
AVDX icon
AvidXchange
AVDX
+$24M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$83.8M
2
GPN icon
Global Payments
GPN
+$73.9M
3
GTM
ZoomInfo Technologies
GTM
+$29.6M
4
EFX icon
Equifax
EFX
+$26.9M
5
BLKB icon
Blackbaud
BLKB
+$24.3M

Sector Composition

1 Technology 35.72%
2 Industrials 27.09%
3 Healthcare 12.64%
4 Communication Services 6.74%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$4.68B
$27.4M 1.66%
1,244,269
+411,232
+49% +$9.07M
PHR icon
27
Phreesia
PHR
$1.6B
$24.6M 1.48%
1,027,437
+554,382
+117% +$13.3M
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$24.3M 1.47%
742,754
-88,645
-11% -$2.91M
IP icon
29
International Paper
IP
$25B
$16.2M 0.98%
+414,183
New +$16.2M
GNRC icon
30
Generac Holdings
GNRC
$10.8B
$16.1M 0.97%
+127,378
New +$16.1M
FVRR icon
31
Fiverr
FVRR
$894M
$15.3M 0.92%
726,726
-494,243
-40% -$10.4M
NVT icon
32
nVent Electric
NVT
$14.9B
$10.2M 0.61%
134,806
-231,690
-63% -$17.5M
ADT icon
33
ADT
ADT
$7.07B
– –
-319,618
Closed -$2.18M
AVTR icon
34
Avantor
AVTR
$8.75B
– –
0
– –
GPN icon
35
Global Payments
GPN
$21.2B
– –
-582,261
Closed -$73.9M
IR icon
36
Ingersoll Rand
IR
$31.9B
– –
-107,073
Closed -$8.28M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.5B
– –
-417,567
Closed -$83.8M
ONTF icon
38
ON24
ONTF
$237M
– –
-400,000
Closed -$3.15M
PAYX icon
39
Paychex
PAYX
$48.7B
– –
0
– –
GTM
40
ZoomInfo Technologies
GTM
$3.39B
– –
-1,601,989
Closed -$29.6M
1
2