GF
Greenhouse Funds Portfolio holdings
AUM $2.39B
1-Year Return
19.79%
This Quarter Return
+7.69%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$647M
AUM Growth
+$10.9M
(+1.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
46
New
11
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$34M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$29.7M |
| 3 |
Stifel
SF
|
+$25.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$24.8M |
| 5 |
Donaldson
DCI
|
+$22.9M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$34.5M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$27.4M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$27M |
| 4 |
Vulcan Materials
VMC
|
+$23.3M |
| 5 |
Green Dot
GDOT
|
+$19.7M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Industrials | 20.58% |
| 3 | Consumer Staples | 12.88% |
| 4 | Financials | 11.81% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarus
CLAR
$147M
| $37.2M | 5.66% |
2,631,833
+488,892
| +23% | +$6.9M |
|
2
Chegg
CHGG
$153M
| $36.8M | 5.6% |
514,865
-129,842
| -20% | -$9.28M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $36.1M | 5.49% |
1,787,320
+209,152
| +13% | +$4.22M |
|
|
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $34M | 5.18% |
+1,500,000
| New | +$34M |
|
5
Dropbox
DBX
$8.6B
| $34M | 5.18% |
1,765,287
+548,326
| +45% | +$10.6M |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $33.6M | 5.11% |
5,448,437
-2,248,793
| -29% | -$13.9M |
|
|
ZUO
7
DELISTED
Zuora, Inc.
ZUO
| $29.7M | 4.53% |
+2,873,374
| New | +$29.7M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $28.4M | 4.32% |
367,829
-48,639
| -12% | -$3.75M |
|
9
Hain Celestial
HAIN
$146M
| $26.1M | 3.97% |
759,660
+20,315
| +3% | +$697K |
|
|
10
Stifel
SF
$11.6B
| $25.5M | 3.88% |
+755,441
| New | +$25.5M |
|
11
Electronic Arts
EA
$43B
| $24.9M | 3.8% |
191,062
-71,044
| -27% | -$9.26M |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $24.8M | 3.77% |
+693,979
| New | +$24.8M |
|
|
13
Donaldson
DCI
$9.44B
| $22.9M | 3.49% |
+492,947
| New | +$22.9M |
|
14
Magnachip Semiconductor
MX
$114M
| $20.5M | 3.13% |
1,499,671
+354,071
| +31% | +$4.85M |
|
15
Chefs' Warehouse
CHEF
$2.72B
| $20.5M | 3.13% |
1,411,280
+160,704
| +13% | +$2.34M |
|
16
Synaptics
SYNA
$2.73B
| $20.1M | 3.06% |
249,581
+5,742
| +2% | +$462K |
|
17
Quaker Houghton
KWR
$2.44B
| $19.2M | 2.93% |
107,057
+8,225
| +8% | +$1.48M |
|
18
MP Materials
MP
$11.7B
| $18.9M | 2.88% |
+1,394,178
| New | +$18.9M |
|
|
19
Green Dot
GDOT
$756M
| $17M | 2.59% |
335,390
-388,610
| -54% | -$19.7M |
|
20
Iron Mountain
IRM
$29.5B
| $16.9M | 2.58% |
631,060
-434,016
| -41% | -$11.6M |
|
21
Bright Horizons
BFAM
$6.21B
| $15.5M | 2.37% |
+102,213
| New | +$15.5M |
|
22
ADT
ADT
$7.19B
| $14.3M | 2.17% |
1,744,760
-2,281,371
| -57% | -$18.6M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.4M | 1.89% |
592,279
-136,976
| -19% | -$2.87M |
|
24
Ingersoll Rand
IR
$31.4B
| $10.9M | 1.66% |
305,183
-75,258
| -20% | -$2.68M |
|
25
HealthEquity
HQY
$8.01B
| $10.8M | 1.64% |
+209,794
| New | +$10.8M |
|