GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.98%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+2.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
31
New
5
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$25.8M |
| 2 |
Gartner
IT
|
$14.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$13.5M |
| 4 |
Electronic Arts
EA
|
$5.94M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$5.89M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$11.2M |
| 2 |
Bread Financial
BFH
|
$9.84M |
| 3 |
Vulcan Materials
VMC
|
$8.19M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.09M |
| 5 |
Zillow
Z
|
$5.13M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Industrials | 17.59% |
| 3 | Communication Services | 17.46% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1
DELISTED
Plantronics, Inc.
POLY
| $31.3M | 6.35% | 837,696 +361,397 | +76% | +$13.5M |
|
|
2
OneSpaWorld
OSW
$2.32B
| $27M | 5.49% | 1,740,503 -722,604 | -29% | -$11.2M |
|
|
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
| $25.8M | 5.24% | +4,734,085 | New | +$25.8M |
|
4
Clarus
CLAR
$139M
| $24.6M | 4.99% | 2,095,463 -20,000 | -0.9% | -$234K |
|
5
ADT
ADT
$7.14B
| $23.5M | 4.76% | 3,741,798 +722,391 | +24% | +$4.53M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $21.6M | 4.38% | 1,004,475 -228,949 | -19% | -$4.92M |
|
7
National CineMedia
NCMI
$411M
| $21M | 4.26% | 2,560,569 -44,167 | -2% | -$362K |
|
8
Chegg
CHGG
$159M
| $20.8M | 4.23% | 695,429 +156,410 | +29% | +$4.68M |
|
9
Alaska Air
ALK
$7.24B
| $20.6M | 4.19% | 318,045 +68,422 | +27% | +$4.44M |
|
|
TRVG
10
trivago
TRVG
$237M
| $19.7M | 3.99% | 4,783,487 +15,050 | +0.3% | +$61.9K |
|
11
Madison Square Garden
MSGS
$4.75B
| $18.1M | 3.68% | 68,771 +21,217 | +45% | +$5.59M |
|
12
SS&C Technologies
SSNC
$21.7B
| $17.9M | 3.63% | 346,428 +38,327 | +12% | +$1.98M |
|
|
13
Vulcan Materials
VMC
$38.5B
| $17.7M | 3.6% | 117,246 -54,121 | -32% | -$8.19M |
|
|
EVOP
14
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.6M | 3.38% | 591,345 +209,347 | +55% | +$5.89M |
|
|
15
Zillow
Z
$20.4B
| $15.5M | 3.14% | 519,492 -172,089 | -25% | -$5.13M |
|
|
HABT
16
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15M | 3.04% | 1,713,287 +295,160 | +21% | +$2.58M |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $14.8M | 3% | 807,471 -141,327 | -15% | -$2.58M |
|
|
18
Gartner
IT
$19B
| $14.7M | 2.98% | +102,510 | New | +$14.7M |
|
19
Euronet Worldwide
EEFT
$3.82B
| $13.9M | 2.83% | 95,144 -26,498 | -22% | -$3.88M |
|
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $13.7M | 2.79% | 185,631 -82,288 | -31% | -$6.09M |
|
21
CoStar Group
CSGP
$37.9B
| $13.6M | 2.75% | 22,879 -6,928 | -23% | -$4.11M |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $12.1M | 2.46% | 1,852,084 +6,043 | +0.3% | +$39.6K |
|
23
Newmont
NEM
$81.7B
| $11.3M | 2.3% | 298,848 +13,611 | +5% | +$516K |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.9M | 2.22% | 568,048 -222,781 | -28% | -$4.29M |
|
25
Smith & Wesson
SWBI
$362M
| $6.34M | 1.29% | 1,084,010 -176,988 | -14% | -$1.04M |
|