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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$211M
Cap. Flow
+$130M
Cap. Flow %
11.37%
Top 10 Hldgs %
51.17%
Holding
64
New
23
Increased
14
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$27.4M
2
EVH icon
Evolent Health
EVH
+$20.3M
3
BLKB icon
Blackbaud
BLKB
+$17.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$16.8M
5
TUEM
Tuesday Morning Corp
TUEM
+$16M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$43M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15.8M
4
ADT icon
ADT
ADT
+$13.3M
5
VSTO
Vista Outdoor Inc.
VSTO
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 26.01%
3 Consumer Staples 7.91%
4 Consumer Discretionary 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
CALL
Blackbaud
BLKB
$1.84B
– –
-150,000
Closed -$10.7M
CF icon
52
CALL
CF Industries
CF
$19.3B
– –
-83,700
Closed -$3.8M
CF icon
53
CF Industries
CF
$19.3B
– –
-52,515
Closed -$2.38M
EFX icon
54
CALL
Equifax
EFX
$20.7B
– –
-114,800
Closed -$20.8M
EFX icon
55
Equifax
EFX
$20.7B
– –
-5,746
Closed -$1.04M
LESL icon
56
Leslie's
LESL
$8.12M
– –
-24,365
Closed -$11.9M
SLB icon
57
CALL
SLB Ltd
SLB
$72.6B
– –
-600,000
Closed -$16.3M
SLB icon
58
SLB Ltd
SLB
$72.6B
– –
-54,856
Closed -$1.49M
STT icon
59
State Street
STT
$50.2B
– –
-511,258
Closed -$43M
TEX icon
60
Terex
TEX
$7.11B
– –
-262,611
Closed -$12.1M
INFN
61
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,000,000
Closed -$9.63M
PSTH.WS
62
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-166,664
Closed -$1.36M
PSTH
63
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-750,000
Closed -$18M
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-468,852
Closed -$15.8M
1 2
3

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Greenhouse Funds's Q2 2021 Portfolio in Review

As of Q2 2021, Greenhouse Funds held 64 positions worth $1.14B, up 23% from $932M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenhouse Funds deployed $130M of net new capital in Q2 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Flowserve: 662,040 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $12.5M trimmed.

  • Greenhouse Funds's largest Q2 2021 buy was Flowserve: 662,040 shares worth $26.7M.
  • Greenhouse Funds added most to Blackbaud in Q2 2021, an estimated $17.5M increase.
  • Greenhouse Funds's biggest Q2 2021 reduction was Vista Outdoor Inc., cutting an estimated $12.5M.
  • Greenhouse Funds fully exited State Street in Q2 2021, selling an estimated $43M.
  • Greenhouse Funds's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2021.
  • Greenhouse Funds opened 23 new positions and closed 15 in Q2 2021.
  • Greenhouse Funds's portfolio value rose 23% quarter-over-quarter to $1.14B.

Based on Greenhouse Funds's 13F filing for Q2 2021, filed 16 Aug 2021.