GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
-21.09%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
38
New
8
Increased
15
Reduced
4
Closed
10
Top Buys
| 1 |
Hain Celestial
HAIN
|
$16.7M |
| 2 |
Sportsman's Warehouse
SPWH
|
$12.8M |
| 3 |
SS&C Technologies
SSNC
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$10.7M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.6M |
Top Sells
| 1 |
Alaska Air
ALK
|
$21.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$17.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$16.3M |
| 5 |
Euronet Worldwide
EEFT
|
$14.9M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 17.66% |
| 3 | Materials | 14.87% |
| 4 | Consumer Staples | 12.4% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $33.4M | 8.12% | 933,404 +162,281 | +21% | +$5.81M |
|
|
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
| $27.5M | 6.69% | 5,192,187 +683,431 | +15% | +$3.62M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $26.5M | 6.44% | 604,748 +285,451 | +89% | +$12.5M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.4M | 5.69% | 3,414,097 +687,705 | +25% | +$4.71M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $22.7M | 5.53% | 308,854 +52,365 | +20% | +$3.86M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $22.3M | 5.43% | 206,655 +98,907 | +92% | +$10.7M |
|
|
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
| $21.2M | 5.16% | 3,371,062 +563,294 | +20% | +$3.54M |
|
8
Electronic Arts
EA
$43B
| $20.2M | 4.92% | 201,927 +49,418 | +32% | +$4.95M |
|
9
Clarus
CLAR
$139M
| $20.1M | 4.9% | 2,055,335 +9,872 | +0.5% | +$96.7K |
|
10
Gartner
IT
$19B
| $17.3M | 4.2% | 173,660 +58,730 | +51% | +$5.85M |
|
11
Quaker Houghton
KWR
$2.52B
| $17.1M | 4.16% | 135,606 +18,196 | +15% | +$2.3M |
|
|
12
Hain Celestial
HAIN
$162M
| $16.7M | 4.07% | +644,418 | New | +$16.7M |
|
|
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.9M | 3.38% | 908,158 -66,785 | -7% | -$1.02M |
|
14
National CineMedia
NCMI
$411M
| $12.8M | 3.12% | 3,931,380 +290,648 | +8% | +$947K |
|
|
15
Sportsman's Warehouse
SPWH
$103M
| $12.8M | 3.1% | +2,070,821 | New | +$12.8M |
|
|
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.2M | 2.73% | 631,495 +319,061 | +102% | +$5.68M |
|
|
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.6M | 2.58% | +358,240 | New | +$10.6M |
|
18
ADT
ADT
$7.14B
| $10.6M | 2.57% | 2,449,585 +23,993 | +1% | +$104K |
|
19
The Mosaic Company
MOS
$10.6B
| $10.1M | 2.45% | +929,618 | New | +$10.1M |
|
20
Nordson
NDSN
$12.6B
| $9.62M | 2.34% | +71,203 | New | +$9.62M |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $8.51M | 2.07% | +158,263 | New | +$8.51M |
|
|
TRVG
22
trivago
TRVG
$237M
| $7.13M | 1.73% | 4,880,527 -12,176 | -0.2% | -$17.8K |
|
23
CoStar Group
CSGP
$37.9B
| $6.32M | 1.54% | 10,769 +1,840 | +21% | +$1.08M |
|
24
Madison Square Garden
MSGS
$4.75B
| $6.08M | 1.48% | 28,742 -22,833 | -44% | -$4.83M |
|
25
Ingersoll Rand
IR
$31.6B
| $6.05M | 1.47% | +243,869 | New | +$6.05M |
|