GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.6M
3
+$42.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$34.9M
5
GTLB icon
GitLab
GTLB
+$34.7M

Top Sells

1
+$89.1M
2
+$52.2M
3
+$51.6M
4
BLKB icon
Blackbaud
BLKB
+$51.1M
5
YOU icon
Clear Secure
YOU
+$36.9M

Sector Composition

1 Technology 41.54%
2 Industrials 25.14%
3 Healthcare 10.96%
4 Consumer Discretionary 8.15%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.52%
132,579
+115,283
27
$31.3M 1.2%
596,908
+346,363
28
$29.8M 1.14%
187,813
+2,085
29
$28.8M 1.1%
1,546,119
30
$24.5M 0.94%
5,441,771
+124,000
31
$12.3M 0.47%
1,603,605
-2,407,423
32
$10.2M 0.39%
+500,449
33
$7.92M 0.3%
112,789
34
– –
0
35
– –
-8,565,059
36
– –
-1,423,675
37
– –
-671,476
38
– –
-72,758
39
– –
-345,471
40
– –
0
41
– –
0
1
2