We are live on ! Find out more
GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34M
Cap. Flow
-$2.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
55.71%
Holding
44
New
8
Increased
19
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$18.7M
2
HAIN icon
Hain Celestial
HAIN
+$13.1M
3
VMC icon
Vulcan Materials
VMC
+$9.81M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.29M
5
TRVG
trivago
TRVG
+$6.32M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$10.6M
3
WTW icon
Willis Towers Watson
WTW
+$9.06M
4
HAL icon
Halliburton
HAL
+$7.78M
5
CHGG icon
Chegg
CHGG
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Communication Services 15.27%
3 Consumer Staples 12.84%
4 Consumer Discretionary 11.08%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$118M
$35.4M 8.49%
1,245,798
-256,005
-17% -$7.63M
DELL icon
2
Dell
DELL
$262B
$28.5M 6.83%
1,045,725
+700,768
+203% +$18.7M
LSCC icon
3
Lattice Semiconductor
LSCC
$17.7B
$26.2M 6.27%
3,269,427
-139,130
-4% -$1.03M
EEFT icon
4
Euronet Worldwide
EEFT
$2.92B
$24M 5.74%
239,064
+20,270
+9% +$1.91M
CLAR icon
5
Clarus
CLAR
$123M
$22.7M 5.45%
2,067,723
+125,356
+6% +$1.21M
TRVG
6
trivago
TRVG
$378M
$21.2M 5.08%
688,373
+270,410
+65% +$6.32M
NCMI icon
7
National CineMedia
NCMI
$375M
$19.6M 4.71%
185,492
+5,686
+3% +$505K
SSNC icon
8
SS&C Technologies
SSNC
$18.6B
$18.4M 4.4%
323,062
+58,402
+22% +$3.24M
ADT icon
9
ADT
ADT
$5.51B
$18.3M 4.39%
1,950,689
+403,379
+26% +$3.59M
HAIN icon
10
Hain Celestial
HAIN
$44.4M
$18.2M 4.35%
669,674
+458,174
+217% +$13.1M
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
$16.9M 4.05%
3,188,982
+15,515
+0.5% +$77.6K
BFH icon
12
Bread Financial
BFH
$4.47B
$16M 3.83%
84,808
+16,394
+24% +$3.09M
GRPN icon
13
Groupon
GRPN
$1.06B
$15.3M 3.68%
203,480
+13,058
+7% +$1.15M
QCOM icon
14
CALL
Qualcomm
QCOM
$160B
$14.3M 3.43%
198,900
+1,000
+0.5% +$65.8K
ALK icon
15
Alaska Air
ALK
$5.27B
$13.5M 3.24%
196,092
+49,027
+33% +$3.18M
HABT
16
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13.1M 3.13%
820,040
+373,205
+84% +$5.34M
APD icon
17
Air Products & Chemicals
APD
$66.8B
$12.2M 2.92%
72,927
+8,631
+13% +$1.41M
VMC icon
18
Vulcan Materials
VMC
$35.2B
$11.8M 2.83%
106,287
+84,603
+390% +$9.81M
TRIP icon
19
TripAdvisor
TRIP
$1.65B
$10.4M 2.49%
203,459
-20,427
-9% -$1.12M
CSGP icon
20
CoStar Group
CSGP
$12B
$8.96M 2.15%
212,900
-42,780
-17% -$1.83M
GME icon
21
CALL
GameStop
GME
$9.82B
$7.63M 1.83%
+2,000,000
New +$7.67M
CRTO icon
22
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$7.53M 1.8%
+328,300
New +$9.29M
EVOP
23
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.66M 1.6%
278,550
+127,930
+85% +$2.92M
CMD
24
PUT
DELISTED
Cantel Medical Corporation
CMD
$4.6M 1.1%
+50,000
New +$4.76M
FISV
25
Fiserv Inc
FISV
$28.8B
$4.13M 0.99%
50,118
-82,682
-62% -$6.49M
1
2

Similar funds

NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Greenhouse Funds's Q3 2018 Portfolio in Review

As of Q3 2018, Greenhouse Funds held 44 positions worth $417M, up 8.9% from $383M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenhouse Funds's Q3 2018 filing shows 8 new, 19 increased, 7 reduced and 10 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 328,300 shares worth $7.53M. The largest sale was Iron Mountain, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Greenhouse Funds's largest Q3 2018 buy was Criteo S.A. Ordinary Shares: 328,300 shares worth $7.53M.
  • Greenhouse Funds added most to Dell in Q3 2018, an estimated $18.7M increase.
  • Greenhouse Funds's biggest Q3 2018 reduction was Fidelity National Information Services, cutting an estimated $10.6M.
  • Greenhouse Funds fully exited Iron Mountain in Q3 2018, selling an estimated $15.5M.
  • Greenhouse Funds's ten largest holdings make up 56% of its $417M portfolio in Q3 2018.
  • Greenhouse Funds opened 8 new positions and closed 10 in Q3 2018.
  • Greenhouse Funds's portfolio value rose 8.9% quarter-over-quarter to $417M.

Based on Greenhouse Funds's 13F filing for Q3 2018, filed 14 Nov 2018.