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Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+28.77%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$418M
Cap. Flow
+$236M
Cap. Flow %
22.01%
Top 10 Hldgs %
50.82%
Holding
54
New
17
Increased
13
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$34.2M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$32.7M
3
SYNA icon
Synaptics
SYNA
+$17.2M
4
VMI icon
Valmont Industries
VMI
+$15.9M
5
BLKB icon
Blackbaud
BLKB
+$15.9M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$25.5M
2
EA icon
Electronic Arts
EA
+$24.9M
3
ENV
ENVESTNET, INC.
ENV
+$20M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
5
IRM icon
Iron Mountain
IRM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Industrials 16.02%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.2%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$31B
– –
-18,504
Closed -$5.56M
IRM icon
52
Iron Mountain
IRM
$36.4B
– –
-631,060
Closed -$16.9M
IT icon
53
Gartner
IT
$10.1B
– –
-59,247
Closed -$7.4M
SF
54
Stifel
SF
$12.6B
– –
-1,133,161
Closed -$25.5M
1 2
3

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DPCM
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IFA
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PCG
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ML
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Greenhouse Funds's Q4 2020 Portfolio in Review

As of Q4 2020, Greenhouse Funds held 54 positions worth $1.07B, up 64% from $656M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenhouse Funds deployed $236M of net new capital in Q4 2020, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was WW International: 1,314,849 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ENVESTNET, INC., an estimated $20M trimmed.

  • Greenhouse Funds's largest Q4 2020 buy was WW International: 1,314,849 shares worth $32.1M.
  • Greenhouse Funds added most to Synaptics in Q4 2020, an estimated $17.2M increase.
  • Greenhouse Funds's biggest Q4 2020 reduction was ENVESTNET, INC., cutting an estimated $20M.
  • Greenhouse Funds fully exited Stifel in Q4 2020, selling an estimated $25.5M.
  • Greenhouse Funds's ten largest holdings make up 51% of its $1.07B portfolio in Q4 2020.
  • Greenhouse Funds opened 17 new positions and closed 7 in Q4 2020.
  • Greenhouse Funds's portfolio value rose 64% quarter-over-quarter to $1.07B.

Based on Greenhouse Funds's 13F filing for Q4 2020, filed 16 Feb 2021.