GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+8.43%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$340M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
37
New
3
Increased
25
Reduced
2
Closed
5
Top Buys
| 1 |
Equifax
EFX
|
+$59.9M |
| 2 |
NCR Voyix
VYX
|
+$53.2M |
| 3 |
Sweetgreen
SG
|
+$32.1M |
| 4 |
Saia
SAIA
|
+$29.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
Top Sells
| 1 |
AvidXchange
AVDX
|
+$90.5M |
| 2 |
SS&C Technologies
SSNC
|
+$77.9M |
| 3 |
Fluor
FLR
|
+$58M |
| 4 |
Chefs' Warehouse
CHEF
|
+$47M |
| 5 |
Toast
TOST
|
+$34.4M |
Sector Composition
| 1 | Technology | 44.9% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globalstar
GSAT
$3.84B
| $47.7M | 1.97% |
2,025,516
+209,825
| +12% | +$4.94M |
|
27
Blackbaud
BLKB
$3.4B
| $45.4M | 1.87% |
706,447
+203,350
| +40% | +$13.1M |
|
|
28
Saia
SAIA
$8.41B
| $41.5M | 1.71% |
151,364
+106,555
| +238% | +$29.2M |
|
|
29
Sweetgreen
SG
$1.03B
| $32.1M | 1.33% |
+2,158,709
| New | +$32.1M |
|
|
CHYM
30
Chime Financial, Inc. Class A Common Stock
CHYM
$8.9B
| $26.2M | 1.08% |
+757,833
| New | +$26.2M |
|
31
Clarus
CLAR
$151M
| $18.9M | 0.78% |
5,448,431
| – | – |
|
|
32
AvidXchange
AVDX
$2.06B
| – | – |
-10,675,410
| Closed | -$90.5M |
|
33
Global Payments
GPN
$21B
| – | – |
0
| – | – |
|
34
MongoDB
MDB
$27B
| – | – |
-103,953
| Closed | -$18.2M |
|
|
35
SS&C Technologies
SSNC
$22B
| – | – |
-932,405
| Closed | -$77.9M |
|
|
36
Toast
TOST
$23.8B
| – | – |
-1,038,048
| Closed | -$34.4M |
|
37
Clear Secure
YOU
$3.58B
| – | – |
-363,968
| Closed | -$9.43M |
|