GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.9%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
46
New
9
Increased
14
Reduced
10
Closed
10
Top Buys
| 1 |
Bread Financial
BFH
|
$12.7M |
| 2 |
Fiserv
FI
|
$9.84M |
| 3 |
Alaska Air
ALK
|
$8.88M |
| 4 |
TRVG
trivago
TRVG
|
$8.74M |
| 5 |
SS&C Technologies
SSNC
|
$6.91M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$15.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 3 |
Chegg
CHGG
|
$11.7M |
| 4 |
Yelp
YELP
|
$10.8M |
| 5 |
Henry Schein
HSIC
|
$10.5M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Staples | 13.64% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $41.7M | 10.89% | 1,501,803 -421,021 | -22% | -$11.7M |
|
2
Lattice Semiconductor
LSCC
$9.09B
| $22.4M | 5.83% | 3,408,557 -35,962 | -1% | -$236K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $18.3M | 4.78% | 218,794 +6,744 | +3% | +$565K |
|
4
Groupon
GRPN
$1.06B
| $16.4M | 4.27% | 3,808,430 -1,661,109 | -30% | -$7.14M |
|
5
Clarus
CLAR
$139M
| $16M | 4.16% | 1,933,772 +80,035 | +4% | +$660K |
|
6
Iron Mountain
IRM
$27.3B
| $15.5M | 4.04% | 442,500 -150,895 | -25% | -$5.28M |
|
7
National CineMedia
NCMI
$411M
| $15.1M | 3.94% | 1,798,056 +525,399 | +41% | +$4.41M |
|
|
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
| $14.1M | 3.68% | 3,173,467 +131,164 | +4% | +$584K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $13.8M | 3.6% | 130,008 +62,636 | +93% | +$6.64M |
|
|
10
SS&C Technologies
SSNC
$21.7B
| $13.7M | 3.58% | 264,660 +133,177 | +101% | +$6.91M |
|
11
ADT
ADT
$7.14B
| $13.4M | 3.49% | 1,547,310 +377,454 | +32% | +$3.26M |
|
|
12
Bread Financial
BFH
$3.09B
| $12.7M | 3.32% | +54,600 | New | +$12.7M |
|
13
TripAdvisor
TRIP
$2.02B
| $12.5M | 3.25% | 223,886 -37,851 | -14% | -$2.11M |
|
|
14
CoStar Group
CSGP
$37.9B
| $10.6M | 2.75% | 25,568 -37,243 | -59% | -$15.4M |
|
15
Air Products & Chemicals
APD
$65.5B
| $10M | 2.61% | 64,296 +2,215 | +4% | +$345K |
|
|
16
Fiserv
FI
$75.1B
| $9.84M | 2.57% | +132,800 | New | +$9.84M |
|
|
TRVG
17
trivago
TRVG
$237M
| $9.49M | 2.48% | 2,089,813 +1,925,997 | +1,176% | +$8.74M |
|
18
Willis Towers Watson
WTW
$31.9B
| $9.06M | 2.36% | 59,752 -10,354 | -15% | -$1.57M |
|
|
19
Alaska Air
ALK
$7.24B
| $8.88M | 2.32% | +147,065 | New | +$8.88M |
|
20
Dell
DELL
$82.6B
| $8.19M | 2.14% | 96,810 -1,190 | -1% | -$101K |
|
21
Halliburton
HAL
$19.4B
| $7.78M | 2.03% | 172,611 +134,611 | +354% | +$6.07M |
|
|
SRCLP
22
DELISTED
Stericycle, Inc
SRCLP
| $7.28M | 1.9% | 148,203 +895 | +0.6% | +$44K |
|
|
JMBA
23
DELISTED
Jamba, Inc.
JMBA
| $6.96M | 1.82% | 653,261 +60,297 | +10% | +$642K |
|
24
Hain Celestial
HAIN
$162M
| $6.3M | 1.64% | +211,500 | New | +$6.3M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $6.14M | 1.6% | 75,100 +32,457 | +76% | +$2.65M |
|