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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$619M
Cap. Flow
+$507M
Cap. Flow %
19.41%
Top 10 Hldgs %
54.54%
Holding
46
New
6
Increased
20
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$60.9M
2
SSNC icon
SS&C Technologies
SSNC
+$56.9M
3
VYX icon
NCR Voyix
VYX
+$42.2M
4
AVDX
AvidXchange
AVDX
+$39.4M
5
GTLB icon
GitLab
GTLB
+$33.6M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$89.1M
2
INFN
Infinera Corporation Common Stock
INFN
+$52.2M
3
BLKB icon
Blackbaud
BLKB
+$51.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$47.8M
5
YOU icon
Clear Secure
YOU
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Industrials 19.49%
3 Healthcare 8.5%
4 Consumer Discretionary 6.32%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
CALL
Global Payments
GPN
$23.8B
$41M 1.57%
400,000
+175,000
+78% +$18.2M
MMSI icon
27
Merit Medical Systems
MMSI
$4.97B
$39.9M 1.53%
403,328
-522,556
-56% -$47.8M
RBC icon
28
RBC Bearings
RBC
$17.8B
$39.7M 1.52%
132,579
+115,283
+667% +$33.2M
ALAB icon
29
Astera Labs
ALAB
$51.4B
$31.3M 1.2%
596,908
+346,363
+138% +$16.3M
GNRC icon
30
Generac Holdings
GNRC
$11.3B
$29.8M 1.14%
187,813
+2,085
+1% +$309K
GSAT icon
31
Globalstar
GSAT
$10.3B
$28.8M 1.1%
1,546,119
– –
CLAR icon
32
Clarus
CLAR
$123M
$24.5M 0.94%
5,441,771
+124,000
+2% +$625K
VFC icon
33
CALL
VF Corp
VFC
$5.88B
$19.9M 0.76%
1,000,000
– –
PTEN icon
34
Patterson-UTI
PTEN
$3.74B
$12.3M 0.47%
1,603,605
-2,407,423
-60% -$22.2M
CFLT
35
DELISTED
Confluent
CFLT
$10.2M 0.39%
+500,449
New +$11.2M
CFLT
36
CALL
DELISTED
Confluent
CFLT
$8.15M 0.31%
+400,000
New +$8.96M
NVT icon
37
nVent Electric
NVT
$23.4B
$7.92M 0.3%
112,789
– –
GTM
38
CALL
ZoomInfo Technologies
GTM
$978M
$1.03M 0.04%
+100,000
New +$1.05M
BLKB icon
39
Blackbaud
BLKB
$1.82B
– –
-671,476
Closed -$51.1M
HII icon
40
Huntington Ingalls Industries
HII
$12.6B
– –
-72,758
Closed -$17.9M
RNG icon
41
RingCentral
RNG
$4.48B
– –
-345,471
Closed -$9.74M
VC icon
42
CALL
Visteon
VC
$2.8B
– –
-41,800
Closed -$4.46M
INFN
43
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,600
Closed -$3.05M
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
– –
-8,565,059
Closed -$52.2M
VSTO
45
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,071,500
Closed -$40.3M
ENV
46
DELISTED
ENVESTNET, INC.
ENV
– –
-1,423,675
Closed -$89.1M
1
2

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DPCM
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Greenhouse Funds's Q3 2024 Portfolio in Review

As of Q3 2024, Greenhouse Funds held 46 positions worth $2.61B, up 31% from $1.99B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenhouse Funds deployed $507M of net new capital in Q3 2024, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Global Payments: 586,883 shares worth $60.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Merit Medical Systems, an estimated $47.8M trimmed.

  • Greenhouse Funds's largest Q3 2024 buy was Global Payments: 586,883 shares worth $60.1M.
  • Greenhouse Funds added most to NCR Voyix in Q3 2024, an estimated $42.2M increase.
  • Greenhouse Funds's biggest Q3 2024 reduction was Merit Medical Systems, cutting an estimated $47.8M.
  • Greenhouse Funds fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $89.1M.
  • Greenhouse Funds's ten largest holdings make up 55% of its $2.61B portfolio in Q3 2024.
  • Greenhouse Funds opened 6 new positions and closed 8 in Q3 2024.
  • Greenhouse Funds's portfolio value rose 31% quarter-over-quarter to $2.61B.

Based on Greenhouse Funds's 13F filing for Q3 2024, filed 14 Nov 2024.