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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
+1.67%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24M
Cap. Flow
+$22.5M
Cap. Flow %
5.94%
Top 10 Hldgs %
57.74%
Holding
41
New
11
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$12.8M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.85M
3
DELL icon
Dell
DELL
+$7.53M
4
FIS icon
Fidelity National Information Services
FIS
+$6.61M
5
BKR icon
Baker Hughes
BKR
+$6.21M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20M
2
EAT icon
Brinker International
EAT
+$7.42M
3
CSGP icon
CoStar Group
CSGP
+$7.18M
4
WTW icon
Willis Towers Watson
WTW
+$5.96M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Communication Services 12.75%
3 Consumer Staples 12.25%
4 Real Estate 11.18%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$118M
$39.7M 10.51%
1,922,824
-176,934
-8% -$3.35M
GRPN icon
2
Groupon
GRPN
$1.06B
$23.7M 6.28%
273,477
+22,790
+9% +$2.21M
IWO icon
3
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$22.8M 6.03%
119,700
-30,300
-20% -$5.82M
CSGP icon
4
CoStar Group
CSGP
$11.9B
$22.8M 6.03%
628,110
-208,190
-25% -$7.18M
DELL icon
5
CALL
Dell
DELL
$262B
$22M 5.82%
+1,071,466
New +$23.1M
IRM icon
6
Iron Mountain
IRM
$37.1B
$19.5M 5.16%
593,395
+113,740
+24% +$3.83M
LSCC icon
7
Lattice Semiconductor
LSCC
$17.7B
$19.2M 5.08%
3,444,519
+1,290,116
+60% +$7.85M
EEFT icon
8
Euronet Worldwide
EEFT
$2.92B
$16.7M 4.43%
212,050
+68,816
+48% +$6.06M
YELP icon
9
Yelp
YELP
$1.44B
$16.7M 4.42%
400,591
-74,502
-16% -$3.24M
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
$15.1M 3.98%
3,042,303
+382,018
+14% +$1.74M
CLAR icon
11
Clarus
CLAR
$123M
$12.5M 3.31%
1,861,977
+228,026
+14% +$1.62M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$12.3M 3.26%
904,748
+50,576
+6% +$740K
TRIP icon
13
TripAdvisor
TRIP
$1.65B
$10.7M 2.83%
261,737
-92,810
-26% -$3.63M
WTW icon
14
Willis Towers Watson
WTW
$31.7B
$10.7M 2.82%
70,106
-37,963
-35% -$5.96M
HSIC icon
15
Henry Schein
HSIC
$9.7B
$10.5M 2.78%
199,523
-50,956
-20% -$2.82M
APD icon
16
Air Products & Chemicals
APD
$66.8B
$9.87M 2.61%
62,081
+21,626
+53% +$3.57M
ADT icon
17
ADT
ADT
$5.51B
$9.28M 2.45%
+1,169,856
New +$12.8M
DELL icon
18
Dell
DELL
$262B
$7.17M 1.9%
+349,197
New +$7.53M
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$7.05M 1.87%
131,483
-403,130
-75% -$20M
SRCLP
20
DELISTED
Stericycle, Inc
SRCLP
$6.67M 1.76%
147,308
+1,115
+0.8% +$58.8K
NCMI icon
21
National CineMedia
NCMI
$375M
$6.61M 1.75%
127,266
-36,199
-22% -$2.39M
UNFI icon
22
United Natural Foods
UNFI
$3.01B
$6.59M 1.74%
153,423
+77,741
+103% +$3.52M
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$6.49M 1.72%
+67,372
New +$6.61M
BKR icon
24
Baker Hughes
BKR
$59.5B
$5.64M 1.49%
+203,057
New +$6.21M
JMBA
25
DELISTED
Jamba, Inc.
JMBA
$5.09M 1.35%
592,964
+108,373
+22% +$938K
1
2

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Greenhouse Funds's Q1 2018 Portfolio in Review

As of Q1 2018, Greenhouse Funds held 41 positions worth $378M, up 6.8% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenhouse Funds deployed $22.5M of net new capital in Q1 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was ADT: 1,169,856 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was SS&C Technologies, an estimated $20M trimmed.

  • Greenhouse Funds's largest Q1 2018 buy was ADT: 1,169,856 shares worth $9.28M.
  • Greenhouse Funds added most to Lattice Semiconductor in Q1 2018, an estimated $7.85M increase.
  • Greenhouse Funds's biggest Q1 2018 reduction was SS&C Technologies, cutting an estimated $20M.
  • Greenhouse Funds fully exited Brinker International in Q1 2018, selling an estimated $7.42M.
  • Greenhouse Funds's ten largest holdings make up 58% of its $378M portfolio in Q1 2018.
  • Greenhouse Funds opened 11 new positions and closed 4 in Q1 2018.
  • Greenhouse Funds's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Greenhouse Funds's 13F filing for Q1 2018, filed 15 May 2018.