GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.46%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.9%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
35
New
5
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Quaker Houghton
KWR
|
$19.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$16.7M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$14.8M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$10.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$21.6M |
| 2 |
Zillow
Z
|
$15.5M |
| 3 |
Newmont
NEM
|
$11.3M |
| 4 |
ADT
ADT
|
$10.4M |
| 5 |
Lattice Semiconductor
LSCC
|
$10.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 18.54% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Communication Services | 14.3% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
| $35.8M | 6.56% | 4,508,756 -225,329 | -5% | -$1.79M |
|
2
OneSpaWorld
OSW
$2.32B
| $35.1M | 6.44% | 2,085,141 +344,638 | +20% | +$5.8M |
|
3
Chegg
CHGG
$159M
| $29.2M | 5.36% | 771,123 +75,694 | +11% | +$2.87M |
|
4
Clarus
CLAR
$139M
| $27.7M | 5.09% | 2,045,463 -50,000 | -2% | -$678K |
|
5
National CineMedia
NCMI
$411M
| $26.5M | 4.87% | 3,640,732 +1,080,163 | +42% | +$7.87M |
|
|
EVOP
6
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.7M | 4.72% | 974,943 +383,598 | +65% | +$10.1M |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $23.3M | 4.26% | 256,489 +70,858 | +38% | +$6.42M |
|
8
Alaska Air
ALK
$7.24B
| $21.4M | 3.92% | 315,244 -2,801 | -0.9% | -$190K |
|
9
SS&C Technologies
SSNC
$21.7B
| $19.6M | 3.59% | 319,297 -27,131 | -8% | -$1.67M |
|
|
10
Quaker Houghton
KWR
$2.52B
| $19.3M | 3.54% | +117,410 | New | +$19.3M |
|
|
11
ADT
ADT
$7.14B
| $19.2M | 3.53% | 2,425,592 -1,316,206 | -35% | -$10.4M |
|
|
12
VanEck Oil Services ETF
OIH
$886M
| $18.1M | 3.32% | +1,365,146 | New | +$18.1M |
|
13
Gartner
IT
$19B
| $17.7M | 3.25% | 114,930 +12,420 | +12% | +$1.91M |
|
|
HABT
14
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17.3M | 3.16% | 1,654,204 -59,083 | -3% | -$616K |
|
|
GLUU
15
DELISTED
Glu Mobile Inc.
GLUU
| $17M | 3.11% | 2,807,768 +2,441,441 | +666% | +$14.8M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.7M | 3.06% | +2,726,392 | New | +$16.7M |
|
17
Electronic Arts
EA
$43B
| $16.4M | 3.01% | 152,509 +91,743 | +151% | +$9.86M |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $16.3M | 2.98% | 595,075 -242,621 | -29% | -$6.63M |
|
19
Vulcan Materials
VMC
$38.5B
| $15.5M | 2.84% | 107,748 -9,498 | -8% | -$1.37M |
|
20
Madison Square Garden
MSGS
$4.75B
| $15.2M | 2.78% | 51,575 -17,196 | -25% | -$5.06M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $14.9M | 2.72% | 94,306 -838 | -0.9% | -$132K |
|
|
TRVG
22
trivago
TRVG
$237M
| $12.8M | 2.35% | 4,892,703 +109,216 | +2% | +$286K |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.1M | 1.3% | 312,434 -255,614 | -45% | -$5.8M |
|
24
Red Robin
RRGB
$116M
| $6.4M | 1.17% | +193,676 | New | +$6.4M |
|
|
25
Lattice Semiconductor
LSCC
$9.09B
| $5.36M | 0.98% | 280,100 -527,371 | -65% | -$10.1M |
|