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
$2.26B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.7M
3
+$24.7M
4
SSNC icon
SS&C Technologies
SSNC
+$18.8M
5
PHR icon
Phreesia
PHR
+$15.8M

Top Sells

1
+$48.3M
2
+$45.5M
3
+$31.8M
4
GNRC icon
Generac Holdings
GNRC
+$29.8M
5
AVDX
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 Change
in Stake 		Capital Flow
26
$40.5M 1.69%
718,849
-248,436
27
$39M 1.63%
403,328
28
$33.6M 1.4%
253,492
-343,416
29
$24.7M 1.03%
+738,436
30
$24.4M 1.02%
5,400,621
-41,150
31
$12.2M 0.51%
+700,623
32
$7.73M 0.32%
113,377
+588
33
– –
0
34
– –
-187,813
35
– –
-1,603,605
36
– –
0
37
– –
0
38
– –
0
39
– –
-1,233,850
1
2