GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.43%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
42
New
6
Increased
26
Reduced
3
Closed
6
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$7M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.46M |
| 3 |
SS&C Technologies
SSNC
|
$5.17M |
| 4 |
TripAdvisor
TRIP
|
$3.97M |
| 5 |
CoStar Group
CSGP
|
$3.87M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$14.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$6.41M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.59M |
| 4 |
Crown Castle
CCI
|
$3.4M |
| 5 |
Babcock & Wilcox
BW
|
$2.65M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Real Estate | 10.9% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
1
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $18.2M | 7.63% | 1,027,469 +212,107 | +26% | +$3.75M |
|
|
2
TripAdvisor
TRIP
$2.02B
| $15.6M | 6.52% | 360,325 +92,000 | +34% | +$3.97M |
|
3
Chegg
CHGG
$159M
| $15.3M | 6.4% | 1,806,977 +174,700 | +11% | +$1.47M |
|
4
Iron Mountain
IRM
$27.3B
| $15.1M | 6.31% | 422,028 +38,700 | +10% | +$1.38M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $13.1M | 5.49% | 142,175 +3,000 | +2% | +$276K |
|
6
Akamai
AKAM
$11.3B
| $13M | 5.45% | 217,508 +58,500 | +37% | +$3.49M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $12.2M | 5.12% | 345,000 +146,100 | +73% | +$5.17M |
|
8
Yelp
YELP
$1.99B
| $11M | 4.61% | 335,961 +67,461 | +25% | +$2.21M |
|
9
Lattice Semiconductor
LSCC
$9.09B
| $9.68M | 4.06% | 1,398,440 -299,555 | -18% | -$2.07M |
|
|
10
CoStar Group
CSGP
$37.9B
| $8.03M | 3.37% | 38,753 +18,653 | +93% | +$3.87M |
|
|
SRCLP
11
DELISTED
Stericycle, Inc
SRCLP
| $7.93M | 3.32% | 110,778 +26,999 | +32% | +$1.93M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $7.25M | 3.04% | 418,725 +91,300 | +28% | +$1.58M |
|
|
13
Euronet Worldwide
EEFT
$3.82B
| $7M | 2.93% | +81,800 | New | +$7M |
|
14
Equifax
EFX
$30.3B
| $6.99M | 2.93% | 51,125 +12,900 | +34% | +$1.76M |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $6.76M | 2.84% | 1,554,811 +261,257 | +20% | +$1.14M |
|
16
Madison Square Garden
MSGS
$4.75B
| $5.94M | 2.49% | 29,750 +1,350 | +5% | +$270K |
|
17
Franco-Nevada
FNV
$36.3B
| $5.5M | 2.3% | 83,875 +11,800 | +16% | +$773K |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.46M | 2.29% | +83,720 | New | +$5.46M |
|
19
Willis Towers Watson
WTW
$31.9B
| $5.16M | 2.16% | 39,425 +7,500 | +23% | +$982K |
|
20
Clarus
CLAR
$139M
| $4.71M | 1.97% | 863,906 +53,587 | +7% | +$292K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $4.01M | 1.68% | 214,148 +84,598 | +65% | +$1.58M |
|
22
Fastenal
FAST
$57B
| $3.64M | 1.53% | 70,714 -37,923 | -35% | -$1.95M |
|
23
Oceaneering
OII
$2.45B
| $3.56M | 1.49% | 131,350 +76,450 | +139% | +$2.07M |
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.02M | 1.27% | 471,478 +11,498 | +2% | +$73.6K |
|
|
JMBA
25
DELISTED
Jamba, Inc.
JMBA
| $2.73M | 1.15% | 301,727 +159,894 | +113% | +$1.45M |
|