GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+40.08%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+57%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
40
New
8
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Iron Mountain
IRM
|
$27.8M |
| 2 |
Dropbox
DBX
|
$26.5M |
| 3 |
Green Dot
GDOT
|
$24.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$22.8M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$19M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.5M |
| 2 |
Chegg
CHGG
|
$19.4M |
| 3 |
SiteOne Landscape Supply
SITE
|
$19.1M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.6M |
| 5 |
The Mosaic Company
MOS
|
$10.1M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 21.65% |
| 3 | Consumer Staples | 13.14% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
| $45.6M | 6.81% | 7,697,230 +2,505,043 | +48% | +$14.8M |
|
|
2
Chegg
CHGG
$159M
| $43.4M | 6.48% | 644,707 -288,697 | -31% | -$19.4M |
|
|
3
Green Dot
GDOT
$771M
| $35.5M | 5.31% | 724,000 +497,046 | +219% | +$24.4M |
|
4
Electronic Arts
EA
$43B
| $34.6M | 5.17% | 262,106 +60,179 | +30% | +$7.95M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 5.15% | 3,611,107 +197,010 | +6% | +$1.88M |
|
6
ADT
ADT
$7.14B
| $32.1M | 4.8% | 4,026,131 +1,576,546 | +64% | +$12.6M |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $30.6M | 4.58% | 416,468 +258,205 | +163% | +$19M |
|
|
8
Iron Mountain
IRM
$27.3B
| $27.8M | 4.16% | +1,065,076 | New | +$27.8M |
|
9
Sportsman's Warehouse
SPWH
$103M
| $27.4M | 4.09% | 1,921,574 -149,247 | -7% | -$2.13M |
|
|
GLUU
10
DELISTED
Glu Mobile Inc.
GLUU
| $27M | 4.04% | 2,914,125 -456,937 | -14% | -$4.24M |
|
|
11
Dropbox
DBX
$7.84B
| $26.5M | 3.96% | +1,216,961 | New | +$26.5M |
|
12
Clarus
CLAR
$139M
| $24.8M | 3.7% | 2,138,450 +83,115 | +4% | +$962K |
|
13
Hain Celestial
HAIN
$162M
| $23.3M | 3.48% | 739,345 +94,927 | +15% | +$2.99M |
|
14
Vulcan Materials
VMC
$38.5B
| $23.3M | 3.48% | 200,851 -5,804 | -3% | -$672K |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | 3.41% | +1,578,168 | New | +$22.8M |
|
16
Quaker Houghton
KWR
$2.52B
| $18.3M | 2.74% | 98,832 -36,774 | -27% | -$6.83M |
|
17
Chefs' Warehouse
CHEF
$2.57B
| $17M | 2.54% | +1,250,576 | New | +$17M |
|
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $16.1M | 2.4% | 140,952 -167,902 | -54% | -$19.1M |
|
|
EVOP
19
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.9M | 2.23% | 653,568 -254,590 | -28% | -$5.81M |
|
20
Synaptics
SYNA
$2.7B
| $14.7M | 2.19% | +243,839 | New | +$14.7M |
|
|
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.6M | 2.03% | 729,255 +97,760 | +15% | +$1.82M |
|
22
Gartner
IT
$19B
| $13.3M | 1.99% | 109,573 -64,087 | -37% | -$7.78M |
|
23
Magnachip Semiconductor
MX
$113M
| $11.8M | 1.76% | +1,145,600 | New | +$11.8M |
|
24
National CineMedia
NCMI
$411M
| $11.6M | 1.73% | 3,898,500 -32,880 | -0.8% | -$97.7K |
|
25
Ingersoll Rand
IR
$31.6B
| $10.7M | 1.6% | 380,441 +136,572 | +56% | +$3.84M |
|