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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+42.12%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$258M
Cap. Flow
+$103M
Cap. Flow %
15.45%
Top 10 Hldgs %
50.6%
Holding
43
New
14
Increased
10
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$26.9M
2
DBX icon
Dropbox
DBX
+$25.7M
3
CHEF icon
Chefs' Warehouse
CHEF
+$17.3M
4
ENV
ENVESTNET, INC.
ENV
+$16.9M
5
GDOT icon
Green Dot
GDOT
+$16.8M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$26.5M
2
SITE icon
SiteOne Landscape Supply
SITE
+$15.6M
3
CHGG icon
Chegg
CHGG
+$15.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$10.6M
5
MOS icon
The Mosaic Company
MOS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Industrials 20.6%
3 Consumer Staples 12.5%
4 Consumer Discretionary 8.69%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
$45.6M 6.81%
7,697,230
+2,505,043
+48% +$13.7M
CHGG icon
2
Chegg
CHGG
$118M
$43.4M 6.48%
644,707
-288,697
-31% -$15.4M
GDOT icon
3
Green Dot
GDOT
$743M
$35.5M 5.31%
724,000
+497,046
+219% +$16.8M
EA icon
4
Electronic Arts
EA
$52.9B
$34.6M 5.17%
262,106
+60,179
+30% +$7.11M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.5M 5.15%
3,611,107
+197,010
+6% +$1.62M
ADT icon
6
ADT
ADT
$5.51B
$32.1M 4.8%
4,026,131
+1,576,546
+64% +$10.2M
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$30.6M 4.58%
416,468
+258,205
+163% +$16.9M
IRM icon
8
Iron Mountain
IRM
$37.1B
$27.8M 4.16%
+1,065,076
New +$26.9M
SPWH icon
9
Sportsman's Warehouse
SPWH
$45.3M
$27.4M 4.09%
1,921,574
-149,247
-7% -$1.4M
GLUU
10
DELISTED
Glu Mobile Inc.
GLUU
$27M 4.04%
2,914,125
-456,937
-14% -$3.89M
DBX icon
11
Dropbox
DBX
$7.49B
$26.5M 3.96%
+1,216,961
New +$25.7M
CLAR icon
12
Clarus
CLAR
$123M
$24.8M 3.7%
2,142,941
+78,470
+4% +$797K
HAIN icon
13
Hain Celestial
HAIN
$44.4M
$23.3M 3.48%
739,345
+94,927
+15% +$2.74M
VMC icon
14
Vulcan Materials
VMC
$35.1B
$23.3M 3.48%
200,851
-5,804
-3% -$636K
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
$22.8M 3.41%
+1,578,168
New +$15.8M
KWR icon
16
Quaker Houghton
KWR
$2.69B
$18.3M 2.74%
98,832
-36,774
-27% -$5.77M
CHEF icon
17
Chefs' Warehouse
CHEF
$4.58B
$17M 2.54%
+1,250,576
New +$17.3M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.15B
$16.1M 2.4%
140,952
-167,902
-54% -$15.6M
EVOP
19
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$14.9M 2.23%
653,568
-254,590
-28% -$5.06M
SYNA icon
20
Synaptics
SYNA
$4.25B
$14.7M 2.19%
+243,839
New +$15.3M
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
$13.6M 2.03%
729,255
+97,760
+15% +$1.76M
IT icon
22
Gartner
IT
$10.2B
$13.3M 1.99%
109,573
-64,087
-37% -$7.41M
EAT icon
23
PUT
Brinker International
EAT
$9B
$12M 1.79%
+500,000
New +$10.7M
MX icon
24
Magnachip Semiconductor
MX
$116M
$11.8M 1.76%
+1,145,600
New +$12.8M
NCMI icon
25
National CineMedia
NCMI
$375M
$11.6M 1.73%
389,850
-3,288
-0.8% -$98.8K
1
2

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RAM
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DPCM
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IFA
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Greenhouse Funds's Q2 2020 Portfolio in Review

As of Q2 2020, Greenhouse Funds held 43 positions worth $669M, up 63% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenhouse Funds deployed $103M of net new capital in Q2 2020, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Iron Mountain: 1,065,076 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $15.6M trimmed.

  • Greenhouse Funds's largest Q2 2020 buy was Iron Mountain: 1,065,076 shares worth $27.8M.
  • Greenhouse Funds added most to ENVESTNET, INC. in Q2 2020, an estimated $16.9M increase.
  • Greenhouse Funds's biggest Q2 2020 reduction was SiteOne Landscape Supply, cutting an estimated $15.6M.
  • Greenhouse Funds fully exited SS&C Technologies in Q2 2020, selling an estimated $26.5M.
  • Greenhouse Funds's ten largest holdings make up 51% of its $669M portfolio in Q2 2020.
  • Greenhouse Funds opened 14 new positions and closed 7 in Q2 2020.
  • Greenhouse Funds's portfolio value rose 63% quarter-over-quarter to $669M.

Based on Greenhouse Funds's 13F filing for Q2 2020, filed 6 Aug 2020.