GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+5.32%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$115M
(+6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
41
New
3
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$60.1M |
| 2 |
SS&C Technologies
SSNC
|
$59.6M |
| 3 |
NCR Voyix
VYX
|
$42.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
$34.9M |
| 5 |
GitLab
GTLB
|
$34.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$89.1M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$52.2M |
| 3 |
Merit Medical Systems
MMSI
|
$51.6M |
| 4 |
Blackbaud
BLKB
|
$51.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.3B
| $39.7M | 1.52% |
132,579
+115,283
| +667% | +$34.5M |
|
27
Astera Labs
ALAB
$35.3B
| $31.3M | 1.2% |
596,908
+346,363
| +138% | +$18.1M |
|
28
Generac Holdings
GNRC
$10.8B
| $29.8M | 1.14% |
187,813
+2,085
| +1% | +$331K |
|
29
Globalstar
GSAT
$4.59B
| $28.8M | 1.1% |
1,546,119
| – | – |
|
30
Clarus
CLAR
$143M
| $24.5M | 0.94% |
5,441,771
+124,000
| +2% | +$558K |
|
31
Patterson-UTI
PTEN
$2.13B
| $12.3M | 0.47% |
1,603,605
-2,407,423
| -60% | -$18.4M |
|
32
Confluent
CFLT
$6.59B
| $10.2M | 0.39% |
+500,449
| New | +$10.2M |
|
33
nVent Electric
NVT
$14.9B
| $7.92M | 0.3% |
112,789
| – | – |
|
|
34
Blackbaud
BLKB
$3.25B
| – | – |
-671,476
| Closed | -$51.1M |
|
35
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-72,758
| Closed | -$17.9M |
|
36
RingCentral
RNG
$2.9B
| – | – |
-345,471
| Closed | -$9.74M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
38
Visteon
VC
$3.49B
| – | – |
0
| – | – |
|
39
VF Corp
VFC
$5.88B
| – | – |
0
| – | – |
|
|
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-8,565,059
| Closed | -$52.2M |
|
|
ENV
41
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-1,423,675
| Closed | -$89.1M |
|