GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
-9.07%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-9.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
38
New
5
Increased
17
Reduced
11
Closed
4
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$48.5M |
| 2 |
BILL Holdings
BILL
|
$43.7M |
| 3 |
NCR Voyix
VYX
|
$40.9M |
| 4 |
Blackbaud
BLKB
|
$31.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.4M |
Top Sells
| 1 |
Globalstar
GSAT
|
$515M |
| 2 |
Global Payments
GPN
|
$71.7M |
| 3 |
Chefs' Warehouse
CHEF
|
$46.5M |
| 4 |
Sportradar
SRAD
|
$43.5M |
| 5 |
Clear Secure
YOU
|
$43.5M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$26.3B
| $34.4M | 1.61% | 1,038,048 -797,050 | -43% | -$26.4M |
|
|
27
Blackbaud
BLKB
$3.24B
| $31.2M | 1.46% | +503,097 | New | +$31.2M |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $21.4M | 1% | +264,245 | New | +$21.4M |
|
29
Clarus
CLAR
$139M
| $20.4M | 0.96% | 5,448,431 +47,810 | +0.9% | +$179K |
|
30
Astera Labs
ALAB
$30.3B
| $20.4M | 0.96% | 341,530 +88,038 | +35% | +$5.25M |
|
31
MongoDB
MDB
$25.7B
| $18.2M | 0.85% | +103,953 | New | +$18.2M |
|
32
Saia
SAIA
$7.9B
| $15.7M | 0.73% | +44,809 | New | +$15.7M |
|
|
33
Clear Secure
YOU
$3.48B
| $9.43M | 0.44% | 363,968 -1,677,910 | -82% | -$43.5M |
|
34
nVent Electric
NVT
$14.5B
| – | – | -113,377 | Closed | -$7.73M |
|
35
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -738,436 | Closed | -$24.7M |
|
36
Capri Holdings
CPRI
$2.45B
| – | – | 0 | – | – |
|
|
37
Global Payments
GPN
$21.5B
| – | – | -639,876 | Closed | -$71.7M |
|
38
Mirion Technologies
MIR
$4.73B
| – | – | -700,623 | Closed | -$12.2M |
|