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
+3.2%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$32M
Cap. Flow
+$43.8M
Cap. Flow %
8.88%
Top 10 Hldgs %
47.87%
Holding
39
New
10
Increased
12
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$20.8M
2
IT icon
Gartner
IT
+$14.9M
3
POLY
Plantronics, Inc.
POLY
+$12.3M
4
CHGG icon
Chegg
CHGG
+$6.2M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$6.14M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$11.3M
2
BFH icon
Bread Financial
BFH
+$9.84M
3
VMC icon
Vulcan Materials
VMC
+$7.64M
4
Z icon
Zillow
Z
+$6.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 16.4%
3 Communication Services 16.28%
4 Consumer Discretionary 14.23%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
1
DELISTED
Plantronics, Inc.
POLY
$31.3M 6.35%
837,696
+361,397
+76% +$12.3M
OSW icon
2
OneSpaWorld
OSW
$2.64B
$27M 5.49%
1,740,503
-722,604
-29% -$11.3M
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$25.8M 5.24%
+4,734,085
New +$20.8M
CLAR icon
4
Clarus
CLAR
$123M
$24.6M 4.99%
2,104,777
-20,089
-0.9% -$249K
ADT icon
5
ADT
ADT
$5.51B
$23.5M 4.76%
3,741,798
+722,391
+24% +$4.1M
MTSI icon
6
MACOM Technology Solutions
MTSI
$19B
$21.6M 4.38%
1,004,475
-228,949
-19% -$4.47M
NCMI icon
7
National CineMedia
NCMI
$375M
$21M 4.26%
256,057
-4,417
-2% -$330K
CHGG icon
8
Chegg
CHGG
$118M
$20.8M 4.23%
695,429
+156,410
+29% +$6.2M
ALK icon
9
Alaska Air
ALK
$5.27B
$20.6M 4.19%
318,045
+68,422
+27% +$4.31M
TRVG
10
trivago
TRVG
$378M
$19.7M 3.99%
956,697
+3,010
+0.3% +$68.3K
MSGS icon
11
Madison Square Garden
MSGS
$9.75B
$18.1M 3.68%
96,417
+29,746
+45% +$5.83M
SSNC icon
12
SS&C Technologies
SSNC
$18.6B
$17.9M 3.63%
346,428
+38,327
+12% +$1.96M
VMC icon
13
Vulcan Materials
VMC
$35.1B
$17.7M 3.6%
117,246
-54,121
-32% -$7.64M
EVOP
14
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$16.6M 3.38%
591,345
+209,347
+55% +$6.14M
Z icon
15
Zillow
Z
$7.71B
$15.5M 3.14%
519,492
-172,089
-25% -$6.86M
HABT
16
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$15M 3.04%
1,713,287
+295,160
+21% +$2.77M
LSCC icon
17
Lattice Semiconductor
LSCC
$17.7B
$14.8M 3%
807,471
-141,327
-15% -$2.59M
IT icon
18
Gartner
IT
$10.2B
$14.7M 2.98%
+102,510
New +$14.9M
EEFT icon
19
Euronet Worldwide
EEFT
$2.92B
$13.9M 2.83%
95,144
-26,498
-22% -$4.1M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.15B
$13.7M 2.79%
185,631
-82,288
-31% -$6.04M
LSCC icon
21
PUT
Lattice Semiconductor
LSCC
$17.7B
$13.7M 2.78%
+750,000
New +$13.7M
CSGP icon
22
CoStar Group
CSGP
$11.9B
$13.6M 2.75%
228,790
-69,280
-23% -$4.15M
MOBL
23
DELISTED
MobileIron, Inc.
MOBL
$12.1M 2.46%
1,852,084
+6,043
+0.3% +$41.2K
NEM icon
24
Newmont
NEM
$101B
$11.3M 2.3%
298,848
+13,611
+5% +$529K
GCP
25
DELISTED
GCP Applied Technologies Inc.
GCP
$10.9M 2.22%
568,048
-222,781
-28% -$4.48M
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 2019 Portfolio in Review

As of Q3 2019, Greenhouse Funds held 39 positions worth $493M, up 7% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenhouse Funds deployed $43.8M of net new capital in Q3 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 4,734,085 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was OneSpaWorld, an estimated $11.3M trimmed.

  • Greenhouse Funds's largest Q3 2019 buy was Infinera Corporation Common Stock: 4,734,085 shares worth $25.8M.
  • Greenhouse Funds added most to Plantronics, Inc. in Q3 2019, an estimated $12.3M increase.
  • Greenhouse Funds's biggest Q3 2019 reduction was OneSpaWorld, cutting an estimated $11.3M.
  • Greenhouse Funds fully exited Bread Financial in Q3 2019, selling an estimated $9.84M.
  • Greenhouse Funds's ten largest holdings make up 48% of its $493M portfolio in Q3 2019.
  • Greenhouse Funds opened 10 new positions and closed 4 in Q3 2019.
  • Greenhouse Funds's portfolio value rose 7% quarter-over-quarter to $493M.

Based on Greenhouse Funds's 13F filing for Q3 2019, filed 14 Nov 2019.