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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
+6.68%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.3M
Cap. Flow
+$13.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
55.22%
Holding
44
New
6
Increased
27
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.43M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.93M
3
SSNC icon
SS&C Technologies
SSNC
+$4.92M
4
TRIP icon
TripAdvisor
TRIP
+$4.36M
5
AKAM icon
Akamai
AKAM
+$3.84M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$14.1M
2
HAR
Harman International Industries
HAR
+$6.41M
3
XLNX
Xilinx Inc
XLNX
+$3.59M
4
CCI icon
Crown Castle
CCI
+$3.4M
5
BW icon
Babcock & Wilcox
BW
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 19.86%
3 Real Estate 10.5%
4 Industrials 9.51%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
1
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$18.2M 7.63%
1,027,469
+212,107
+26% +$3.23M
TRIP icon
2
TripAdvisor
TRIP
$1.65B
$15.6M 6.52%
360,325
+92,000
+34% +$4.36M
CHGG icon
3
Chegg
CHGG
$118M
$15.3M 6.4%
1,806,977
+174,700
+11% +$1.35M
IRM icon
4
Iron Mountain
IRM
$37.1B
$15.1M 6.31%
422,028
+38,700
+10% +$1.37M
VMW
5
DELISTED
VMware, Inc
VMW
$13.1M 5.49%
142,175
+3,000
+2% +$264K
AKAM icon
6
Akamai
AKAM
$16.5B
$13M 5.45%
217,508
+58,500
+37% +$3.84M
SSNC icon
7
SS&C Technologies
SSNC
$18.6B
$12.2M 5.12%
345,000
+146,100
+73% +$4.92M
YELP icon
8
Yelp
YELP
$1.44B
$11M 4.61%
335,961
+67,461
+25% +$2.5M
LSCC icon
9
Lattice Semiconductor
LSCC
$17.7B
$9.68M 4.06%
1,398,440
-299,555
-18% -$2.12M
TRIP icon
10
CALL
TripAdvisor
TRIP
$1.65B
$8.63M 3.62%
200,000
+105,000
+111% +$4.98M
CSGP icon
11
CoStar Group
CSGP
$12B
$8.03M 3.37%
387,530
+186,530
+93% +$3.79M
SRCLP
12
DELISTED
Stericycle, Inc
SRCLP
$7.93M 3.32%
110,778
+26,999
+32% +$1.85M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$7.25M 3.04%
483,627
+105,451
+28% +$1.5M
EEFT icon
14
Euronet Worldwide
EEFT
$2.92B
$7M 2.93%
+81,800
New +$6.43M
EFX icon
15
Equifax
EFX
$20.7B
$6.99M 2.93%
51,125
+12,900
+34% +$1.64M
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
$6.76M 2.84%
1,554,811
+261,257
+20% +$1.16M
MSGS icon
17
Madison Square Garden
MSGS
$9.75B
$5.94M 2.49%
41,710
+1,893
+5% +$246K
FNV icon
18
Franco-Nevada
FNV
$42.7B
$5.5M 2.3%
83,875
+11,800
+16% +$761K
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.46M 2.29%
+83,720
New +$4.93M
WTW icon
20
Willis Towers Watson
WTW
$31.7B
$5.16M 2.16%
39,425
+7,500
+23% +$954K
CLAR icon
21
Clarus
CLAR
$123M
$4.71M 1.97%
867,746
+53,825
+7% +$301K
PAY
22
DELISTED
Verifone Systems Inc
PAY
$4.01M 1.68%
214,148
+84,598
+65% +$1.61M
FAST icon
23
Fastenal
FAST
$53.5B
$3.64M 1.53%
282,856
-151,692
-35% -$1.9M
OII icon
24
Oceaneering
OII
$4.74B
$3.56M 1.49%
131,350
+76,450
+139% +$2.09M
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
$3.02M 1.27%
471,478
+11,498
+2% +$62.2K
1
2

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DPCM
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Greenhouse Funds's Q1 2017 Portfolio in Review

As of Q1 2017, Greenhouse Funds held 44 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenhouse Funds deployed $13.7M of net new capital in Q1 2017, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Euronet Worldwide: 81,800 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Lattice Semiconductor, an estimated $2.12M trimmed.

  • Greenhouse Funds's largest Q1 2017 buy was Euronet Worldwide: 81,800 shares worth $7M.
  • Greenhouse Funds added most to SS&C Technologies in Q1 2017, an estimated $4.92M increase.
  • Greenhouse Funds's biggest Q1 2017 reduction was Lattice Semiconductor, cutting an estimated $2.12M.
  • Greenhouse Funds fully exited Neustar Inc in Q1 2017, selling an estimated $14.1M.
  • Greenhouse Funds's ten largest holdings make up 55% of its $238M portfolio in Q1 2017.
  • Greenhouse Funds opened 6 new positions and closed 8 in Q1 2017.
  • Greenhouse Funds's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Greenhouse Funds's 13F filing for Q1 2017, filed 15 May 2017.