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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
+9.96%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$142M
Cap. Flow
-$215M
Cap. Flow %
-23.03%
Top 10 Hldgs %
48.77%
Holding
57
New
10
Increased
15
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$28.6M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.9M
3
STT icon
State Street
STT
+$24.1M
4
GDOT icon
Green Dot
GDOT
+$18.1M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$15.4M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$37.4M
2
WW
WW International
WW
+$32.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$25.2M
4
MP icon
MP Materials
MP
+$24.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 24.91%
3 Financials 10.14%
4 Consumer Staples 7.92%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
51
Sportsman's Warehouse
SPWH
$44.5M
– –
-849,270
Closed -$14.9M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-400,000
Closed -$150M
TRVG
53
trivago
TRVG
$373M
– –
-435,846
Closed -$5.27M
WW
54
DELISTED
WW International
WW
– –
-1,314,849
Closed -$32.1M
GCP
55
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-227,322
Closed -$5.38M
BFT
56
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-891,620
Closed -$13.5M
ENV
57
DELISTED
ENVESTNET, INC.
ENV
– –
-120,136
Closed -$9.89M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Greenhouse Funds held 57 positions worth $932M, down 13% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenhouse Funds withdrew a net $215M in Q1 2021, closing 16 positions and reducing 11 holdings. Its most notable exit was WW International, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Greenhouse Funds opened a new position in Nordson worth $29.2M.

  • Greenhouse Funds's largest Q1 2021 buy was Nordson: 146,924 shares worth $29.2M.
  • Greenhouse Funds added most to Cornerstone OnDemand, Inc. in Q1 2021, an estimated $26.9M increase.
  • Greenhouse Funds's biggest Q1 2021 reduction was Hain Celestial, cutting an estimated $37.4M.
  • Greenhouse Funds fully exited WW International in Q1 2021, selling an estimated $32.1M.
  • Greenhouse Funds's ten largest holdings make up 49% of its $932M portfolio in Q1 2021.
  • Greenhouse Funds opened 10 new positions and closed 16 in Q1 2021.
  • Greenhouse Funds's portfolio value fell 13% quarter-over-quarter to $932M.

Based on Greenhouse Funds's 13F filing for Q1 2021, filed 17 May 2021.