GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.27%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+36%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
42
New
3
Increased
25
Reduced
4
Closed
6
Top Buys
| 1 |
Henry Schein
HSIC
|
$11.5M |
| 2 |
Groupon
GRPN
|
$10.7M |
| 3 |
CoStar Group
CSGP
|
$7.83M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$7.12M |
| 5 |
Akamai
AKAM
|
$5.81M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.45M |
| 2 |
Performance Food Group
PFGC
|
$5.67M |
| 3 |
Equifax
EFX
|
$2.97M |
| 4 |
Oceaneering
OII
|
$1.96M |
| 5 |
Sysco
SYY
|
$1.17M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Consumer Staples | 10.35% |
| 5 | Real Estate | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $27.6M | 7.61% | 1,860,944 +93,600 | +5% | +$1.39M |
|
2
TripAdvisor
TRIP
$2.02B
| $21.6M | 5.97% | 533,875 +138,850 | +35% | +$5.63M |
|
|
3
Groupon
GRPN
$1.06B
| $21M | 5.78% | 4,030,261 +2,056,621 | +104% | +$10.7M |
|
4
SS&C Technologies
SSNC
$21.7B
| $20.1M | 5.54% | 499,983 +108,175 | +28% | +$4.34M |
|
|
5
CoStar Group
CSGP
$37.9B
| $19.1M | 5.25% | 71,029 +29,176 | +70% | +$7.83M |
|
6
Yelp
YELP
$1.99B
| $17.9M | 4.95% | 414,210 +45,249 | +12% | +$1.96M |
|
|
7
Akamai
AKAM
$11.3B
| $17.8M | 4.9% | 365,058 +119,350 | +49% | +$5.81M |
|
|
HABT
8
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.5M | 4% | 1,112,783 +115,414 | +12% | +$1.51M |
|
9
Fastenal
FAST
$57B
| $13.9M | 3.83% | 304,648 +68,434 | +29% | +$3.12M |
|
|
10
Henry Schein
HSIC
$8.44B
| $13M | 3.58% | 158,384 +139,725 | +749% | +$11.5M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $12.5M | 3.44% | 131,440 +42,040 | +47% | +$3.98M |
|
12
Clarus
CLAR
$139M
| $10.9M | 3% | 1,449,045 +489,000 | +51% | +$3.67M |
|
13
Iron Mountain
IRM
$27.3B
| $10.6M | 2.92% | 272,622 +51,235 | +23% | +$1.99M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $8.31M | 2.29% | 528,372 +117,147 | +28% | +$1.84M |
|
15
National CineMedia
NCMI
$411M
| $8.22M | 2.27% | 1,178,293 +748,260 | +174% | +$5.22M |
|
|
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
| $7.53M | 2.07% | 2,033,769 +359,358 | +21% | +$1.33M |
|
17
Willis Towers Watson
WTW
$31.9B
| $7.22M | 1.99% | 46,782 +27,457 | +142% | +$4.23M |
|
|
SRCLP
18
DELISTED
Stericycle, Inc
SRCLP
| $7.14M | 1.97% | 121,299 +19,641 | +19% | +$1.16M |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $7.12M | 1.96% | +444,914 | New | +$7.12M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $7M | 1.93% | 64,149 +6,574 | +11% | +$718K |
|
|
BOJA
21
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.39M | 1.76% | 473,005 +348,725 | +281% | +$4.71M |
|
22
Vulcan Materials
VMC
$38.5B
| $5.83M | 1.61% | 48,769 +9,019 | +23% | +$1.08M |
|
23
United Natural Foods
UNFI
$1.71B
| $4.96M | 1.37% | 119,144 +51,438 | +76% | +$2.14M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $4.75M | 1.31% | 910,770 +51,602 | +6% | +$269K |
|
|
JMBA
25
DELISTED
Jamba, Inc.
JMBA
| $4.49M | 1.24% | 520,185 +71,855 | +16% | +$621K |
|