GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.5%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
43
New
5
Increased
17
Reduced
13
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$7.2M |
| 2 |
Groupon
GRPN
|
$6.27M |
| 3 |
Performance Food Group
PFGC
|
$5.67M |
| 4 |
Henry Schein
HSIC
|
$3.42M |
| 5 |
National CineMedia
NCMI
|
$3.19M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$7.4M |
| 2 |
Iron Mountain
IRM
|
$6.89M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.46M |
| 4 |
Equifax
EFX
|
$4.05M |
| 5 |
Franco-Nevada
FNV
|
$3.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Consumer Staples | 13.39% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $21.7M | 8.1% | 1,767,344 -39,633 | -2% | -$487K |
|
|
HABT
2
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15.8M | 5.88% | 997,369 -30,100 | -3% | -$476K |
|
3
TripAdvisor
TRIP
$2.02B
| $15.1M | 5.63% | 395,025 +34,700 | +10% | +$1.33M |
|
4
SS&C Technologies
SSNC
$21.7B
| $15M | 5.61% | 391,808 +46,808 | +14% | +$1.8M |
|
5
Akamai
AKAM
$11.3B
| $12.2M | 4.56% | 245,708 +28,200 | +13% | +$1.4M |
|
6
Yelp
YELP
$1.99B
| $11.1M | 4.13% | 368,961 +33,000 | +10% | +$991K |
|
7
CoStar Group
CSGP
$37.9B
| $11M | 4.11% | 41,853 +3,100 | +8% | +$817K |
|
|
8
Fastenal
FAST
$57B
| $10.3M | 3.83% | 236,214 +165,500 | +234% | +$7.2M |
|
|
MOBL
9
DELISTED
MobileIron, Inc.
MOBL
| $10.1M | 3.78% | 1,674,411 +119,600 | +8% | +$724K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $7.81M | 2.91% | 89,400 +7,600 | +9% | +$664K |
|
|
11
Iron Mountain
IRM
$27.3B
| $7.61M | 2.84% | 221,387 -200,641 | -48% | -$6.89M |
|
|
12
Groupon
GRPN
$1.06B
| $7.58M | 2.83% | 1,973,640 +1,632,700 | +479% | +$6.27M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $7.16M | 2.67% | 411,225 -7,500 | -2% | -$131K |
|
|
SRCLP
14
DELISTED
Stericycle, Inc
SRCLP
| $6.81M | 2.54% | 101,658 -9,120 | -8% | -$610K |
|
15
Madison Square Garden
MSGS
$4.75B
| $6.45M | 2.4% | 32,750 +3,000 | +10% | +$591K |
|
16
Clarus
CLAR
$139M
| $6.38M | 2.38% | 960,045 +96,139 | +11% | +$639K |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $5.72M | 2.13% | 859,168 -539,272 | -39% | -$3.59M |
|
|
18
Performance Food Group
PFGC
$15.9B
| $5.67M | 2.12% | +207,000 | New | +$5.67M |
|
19
Vulcan Materials
VMC
$38.5B
| $5.04M | 1.88% | 39,750 +21,400 | +117% | +$2.71M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $5.03M | 1.88% | 57,575 -84,600 | -60% | -$7.4M |
|
21
MSCI
MSCI
$43.9B
| $4.35M | 1.62% | 42,200 +14,900 | +55% | +$1.53M |
|
22
Oceaneering
OII
$2.45B
| $3.76M | 1.4% | 164,650 +33,300 | +25% | +$761K |
|
|
JMBA
23
DELISTED
Jamba, Inc.
JMBA
| $3.49M | 1.3% | 448,330 +146,603 | +49% | +$1.14M |
|
|
24
Henry Schein
HSIC
$8.44B
| $3.42M | 1.27% | +18,659 | New | +$3.42M |
|
|
25
National CineMedia
NCMI
$411M
| $3.19M | 1.19% | +430,033 | New | +$3.19M |
|