GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
-1.07%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$324M
(+20%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
44
New
7
Increased
23
Reduced
5
Closed
4
Top Buys
| 1 |
NCR Voyix
VYX
|
$54.2M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$53.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$37.5M |
| 4 |
BILL Holdings
BILL
|
$32.1M |
| 5 |
AvidXchange
AVDX
|
$24.4M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$48.6M |
| 2 |
Equifax
EFX
|
$37.4M |
| 3 |
RingCentral
RNG
|
$26.5M |
| 4 |
Blackbaud
BLKB
|
$18.7M |
| 5 |
International Paper
IP
|
$16.2M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Industrials | 26.81% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norwegian Cruise Line
NCLH
$11.6B
| $37.5M | 1.88% |
+1,993,183
| New | +$37.5M |
|
27
Clarus
CLAR
$141M
| $35.8M | 1.8% |
5,317,771
+534,349
| +11% | +$3.6M |
|
28
Globalstar
GSAT
$3.96B
| $26M | 1.3% |
1,546,119
+301,850
| +24% | +$5.07M |
|
29
Generac Holdings
GNRC
$10.6B
| $24.6M | 1.23% |
185,728
+58,350
| +46% | +$7.72M |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $17.9M | 0.9% |
+72,758
| New | +$17.9M |
|
31
Astera Labs
ALAB
$31.8B
| $15.2M | 0.76% |
+250,545
| New | +$15.2M |
|
32
GitLab
GTLB
$7.63B
| $14.6M | 0.73% |
+293,982
| New | +$14.6M |
|
|
33
RingCentral
RNG
$2.89B
| $9.74M | 0.49% |
345,471
-941,129
| -73% | -$26.5M |
|
34
nVent Electric
NVT
$14.9B
| $8.64M | 0.43% |
112,789
-22,017
| -16% | -$1.69M |
|
35
RBC Bearings
RBC
$12.2B
| $4.67M | 0.23% |
+17,296
| New | +$4.67M |
|
36
ADT
ADT
$7.13B
| – | – |
0
| – | – |
|
|
37
Equifax
EFX
$30.8B
| – | – |
-139,906
| Closed | -$37.4M |
|
38
Fiverr
FVRR
$875M
| – | – |
-726,726
| Closed | -$15.3M |
|
39
Global Payments
GPN
$21.3B
| – | – |
0
| – | – |
|
|
40
International Paper
IP
$25.7B
| – | – |
-414,183
| Closed | -$16.2M |
|
41
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
42
Visteon
VC
$3.41B
| – | – |
0
| – | – |
|
43
VF Corp
VFC
$5.86B
| – | – |
0
| – | – |
|
|
HCP
44
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,803,041
| Closed | -$48.6M |
|