GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.46%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-8.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
50
New
6
Increased
15
Reduced
10
Closed
14
Top Buys
| 1 |
Nordson
NDSN
|
$29.2M |
| 2 |
State Street
STT
|
$26.1M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$25.4M |
| 4 |
Green Dot
GDOT
|
$15.9M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$14.5M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$38.4M |
| 2 |
WW
WW International
WW
|
$32.1M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$26.1M |
| 4 |
MP Materials
MP
|
$24.1M |
| 5 |
Magnachip Semiconductor
MX
|
$20.8M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Industrials | 28.67% |
| 3 | Financials | 11.67% |
| 4 | Consumer Staples | 9.12% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synaptics
SYNA
$2.7B
| $66.1M | 7.09% | 487,936 +27,294 | +6% | +$3.7M |
|
2
Dropbox
DBX
$7.84B
| $55.5M | 5.96% | 2,081,678 +69,424 | +3% | +$1.85M |
|
|
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
| $47M | 5.05% | 4,885,404 -508,585 | -9% | -$4.9M |
|
|
ZUO
4
DELISTED
Zuora, Inc.
ZUO
| $46.1M | 4.95% | 3,115,338 +223,415 | +8% | +$3.31M |
|
5
Clarus
CLAR
$139M
| $45.8M | 4.91% | 2,684,667 | – | – |
|
|
6
State Street
STT
$32.6B
| $43M | 4.61% | 511,258 +310,896 | +155% | +$26.1M |
|
7
Chefs' Warehouse
CHEF
$2.57B
| $41.3M | 4.43% | 1,354,275 +298,586 | +28% | +$9.09M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.5M | 4.13% | 883,853 +583,844 | +195% | +$25.4M |
|
9
Donaldson
DCI
$9.28B
| $36.4M | 3.9% | 625,537 +27,025 | +5% | +$1.57M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $34.9M | 3.74% | 1,087,281 -812,376 | -43% | -$26.1M |
|
|
11
Green Dot
GDOT
$771M
| $33.5M | 3.6% | 731,825 +347,163 | +90% | +$15.9M |
|
12
Valmont Industries
VMI
$7.25B
| $30.2M | 3.24% | 127,074 +25,063 | +25% | +$5.96M |
|
13
Chegg
CHGG
$159M
| $29.5M | 3.17% | 344,532 -145,309 | -30% | -$12.4M |
|
|
14
Nordson
NDSN
$12.6B
| $29.2M | 3.13% | +146,924 | New | +$29.2M |
|
15
Blackbaud
BLKB
$3.24B
| $28.5M | 3.06% | 401,127 +115,685 | +41% | +$8.22M |
|
|
EVOP
16
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.8M | 2.77% | 937,664 +526,568 | +128% | +$14.5M |
|
17
Ingersoll Rand
IR
$31.6B
| $23.4M | 2.51% | 475,979 +170,796 | +56% | +$8.4M |
|
18
Quaker Houghton
KWR
$2.52B
| $21.4M | 2.3% | 87,795 -21,262 | -19% | -$5.18M |
|
|
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18M | 1.93% | 750,000 -750,000 | -50% | -$18M |
|
|
KL
20
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.8M | 1.7% | 468,852 -268,025 | -36% | -$9.06M |
|
|
WPF
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $14.3M | 1.54% | +1,425,610 | New | +$14.3M |
|
22
Paysafe
PSFE
$830M
| $14M | 1.5% | +1,034,437 | New | +$14M |
|
23
ADT
ADT
$7.14B
| $13.3M | 1.43% | 1,576,682 -1,869,941 | -54% | -$15.8M |
|
24
Terex
TEX
$3.28B
| $12.1M | 1.3% | 262,611 +47,690 | +22% | +$2.2M |
|
25
Leslie's
LESL
$61.7M
| $11.9M | 1.28% | 487,299 +180,358 | +59% | +$4.42M |
|