GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
This Quarter Return
+15.36%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$12.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.89%
Holding
39
New
2
Increased
18
Reduced
10
Closed
3

Top Buys

1
CFLT icon
Confluent
CFLT
$36.9M
2
GTM
ZoomInfo Technologies
GTM
$34.7M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$24.7M
4
SSNC icon
SS&C Technologies
SSNC
$18.8M
5
PHR icon
Phreesia
PHR
$15.8M

Top Sells

1
VSTO
Vista Outdoor Inc.
VSTO
$48.3M
2
ALAB icon
Astera Labs
ALAB
$45.5M
3
TOST icon
Toast
TOST
$31.8M
4
GNRC icon
Generac Holdings
GNRC
$29.8M
5
AVDX icon
AvidXchange
AVDX
$22.5M

Sector Composition

1 Technology 43.44%
2 Industrials 20.85%
3 Healthcare 12.13%
4 Consumer Discretionary 8.74%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLB icon
26
GitLab
GTLB
$7.93B
$40.5M 1.69% 718,849 -248,436 -26% -$14M
MMSI icon
27
Merit Medical Systems
MMSI
$5.36B
$39M 1.63% 403,328 – –
ALAB icon
28
Astera Labs
ALAB
$30.3B
$33.6M 1.4% 253,492 -343,416 -58% -$45.5M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.41B
$24.7M 1.03% +738,436 New +$24.7M
CLAR icon
30
Clarus
CLAR
$139M
$24.4M 1.02% 5,400,621 -41,150 -0.8% -$186K
MIR icon
31
Mirion Technologies
MIR
$4.73B
$12.2M 0.51% +700,623 New +$12.2M
NVT icon
32
nVent Electric
NVT
$14.5B
$7.73M 0.32% 113,377 +588 +0.5% +$40.1K
CPRI icon
33
Capri Holdings
CPRI
$2.45B
– – 0 – –
GNRC icon
34
Generac Holdings
GNRC
$10.9B
– – -187,813 Closed -$29.8M
PTEN icon
35
Patterson-UTI
PTEN
$2.24B
– – -1,603,605 Closed -$12.3M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VFC icon
37
VF Corp
VFC
$5.91B
– – 0 – –
XBI icon
38
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
– – -1,233,850 Closed -$48.3M
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