GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
-17.27%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-0.68%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
39
New
8
Increased
15
Reduced
3
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$16.4M |
| 2 |
XPO
XPO
|
$13.9M |
| 3 |
Madison Square Garden
MSGS
|
$13.1M |
| 4 |
StoneCo
STNE
|
$11.3M |
| 5 |
Vulcan Materials
VMC
|
$10.8M |
Top Sells
| 1 |
Dell
DELL
|
$28.5M |
| 2 |
Groupon
GRPN
|
$15.3M |
| 3 |
TripAdvisor
TRIP
|
$10.4M |
| 4 |
Criteo
CRTO
|
$7.53M |
| 5 |
Lattice Semiconductor
LSCC
|
$7.16M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Staples | 14.11% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $36.5M | 8.98% | 1,284,698 +38,900 | +3% | +$1.11M |
|
2
Euronet Worldwide
EEFT
$3.82B
| $25.4M | 6.25% | 248,264 +9,200 | +4% | +$942K |
|
3
SS&C Technologies
SSNC
$21.7B
| $22.7M | 5.6% | 504,062 +181,000 | +56% | +$8.16M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $21.3M | 5.25% | 216,087 +109,800 | +103% | +$10.8M |
|
|
TRVG
5
trivago
TRVG
$237M
| $21.3M | 5.23% | 3,774,836 +332,971 | +10% | +$1.87M |
|
6
Clarus
CLAR
$139M
| $21M | 5.18% | 2,078,652 +20,079 | +1% | +$203K |
|
7
Hain Celestial
HAIN
$162M
| $17.2M | 4.23% | 1,083,037 +413,363 | +62% | +$6.56M |
|
|
8
Acuity Brands
AYI
$10B
| $16.4M | 4.04% | +142,673 | New | +$16.4M |
|
|
9
Lattice Semiconductor
LSCC
$9.09B
| $15.5M | 3.81% | 2,234,767 -1,034,660 | -32% | -$7.16M |
|
10
National CineMedia
NCMI
$411M
| $15.1M | 3.72% | 2,334,265 +479,350 | +26% | +$3.11M |
|
|
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
| $14.6M | 3.6% | 3,188,982 | – | – |
|
|
12
XPO
XPO
$15.3B
| $13.9M | 3.42% | +243,384 | New | +$13.9M |
|
13
CoStar Group
CSGP
$37.9B
| $13.3M | 3.26% | 39,290 +18,000 | +85% | +$6.07M |
|
|
14
Madison Square Garden
MSGS
$4.75B
| $13.1M | 3.23% | +49,000 | New | +$13.1M |
|
15
Alaska Air
ALK
$7.24B
| $12.5M | 3.08% | 205,692 +9,600 | +5% | +$584K |
|
16
Bread Financial
BFH
$3.09B
| $12M | 2.95% | 79,884 +12,200 | +18% | +$1.83M |
|
|
EVOP
17
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.9M | 2.93% | 482,750 +204,200 | +73% | +$5.04M |
|
|
18
StoneCo
STNE
$4.41B
| $11.3M | 2.79% | +615,104 | New | +$11.3M |
|
19
ADT
ADT
$7.14B
| $11M | 2.7% | 1,828,309 -122,380 | -6% | -$735K |
|
|
GCP
20
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.6M | 2.6% | 430,417 +287,397 | +201% | +$7.06M |
|
|
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $10.3M | 2.52% | 976,305 +156,265 | +19% | +$1.64M |
|
22
Cognex
CGNX
$7.38B
| $9.59M | 2.36% | +248,000 | New | +$9.59M |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $7.54M | 1.86% | +519,900 | New | +$7.54M |
|
24
Air Products & Chemicals
APD
$65.5B
| $6.02M | 1.48% | 37,627 -35,300 | -48% | -$5.65M |
|
25
Papa John's
PZZA
$1.6B
| $4.91M | 1.21% | +123,200 | New | +$4.91M |
|