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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
+9.96%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$142M
Cap. Flow
-$215M
Cap. Flow %
-23.03%
Top 10 Hldgs %
48.77%
Holding
57
New
10
Increased
15
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$28.6M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.9M
3
STT icon
State Street
STT
+$24.1M
4
GDOT icon
Green Dot
GDOT
+$18.1M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$15.4M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$37.4M
2
WW
WW International
WW
+$32.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$25.2M
4
MP icon
MP Materials
MP
+$24.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 24.91%
3 Financials 10.14%
4 Consumer Staples 7.92%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.25B
$66.1M 7.09%
487,936
+27,294
+6% +$3.32M
DBX icon
2
Dropbox
DBX
$7.49B
$55.5M 5.96%
2,081,678
+69,424
+3% +$1.67M
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$47M 5.05%
4,885,404
-508,585
-9% -$4.98M
ZUO
4
DELISTED
Zuora, Inc.
ZUO
$46.1M 4.95%
3,115,338
+223,415
+8% +$3.33M
CLAR icon
5
Clarus
CLAR
$123M
$45.8M 4.91%
2,684,667
– –
STT icon
6
State Street
STT
$50.2B
$43M 4.61%
511,258
+310,896
+155% +$24.1M
CHEF icon
7
Chefs' Warehouse
CHEF
$4.58B
$41.3M 4.43%
1,354,275
+298,586
+28% +$8.87M
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$38.5M 4.13%
883,853
+583,844
+195% +$26.9M
DCI icon
9
Donaldson
DCI
$10.7B
$36.4M 3.9%
625,537
+27,025
+5% +$1.62M
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$34.9M 3.74%
1,087,281
-812,376
-43% -$25.2M
GDOT icon
11
Green Dot
GDOT
$743M
$33.5M 3.6%
731,825
+347,163
+90% +$18.1M
VMI icon
12
Valmont Industries
VMI
$9.2B
$30.2M 3.24%
127,074
+25,063
+25% +$5.56M
CHGG icon
13
Chegg
CHGG
$118M
$29.5M 3.17%
344,532
-145,309
-30% -$13.8M
NDSN icon
14
Nordson
NDSN
$16.4B
$29.2M 3.13%
+146,924
New +$28.6M
BLKB icon
15
Blackbaud
BLKB
$1.84B
$28.5M 3.06%
401,127
+115,685
+41% +$7.98M
HAIN icon
16
CALL
Hain Celestial
HAIN
$44.4M
$28.3M 3.04%
+650,000
New +$27.6M
EVOP
17
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$25.8M 2.77%
937,664
+526,568
+128% +$14.2M
IR icon
18
Ingersoll Rand
IR
$33B
$23.4M 2.51%
475,979
+170,796
+56% +$7.9M
KWR icon
19
Quaker Houghton
KWR
$2.69B
$21.4M 2.3%
87,795
-21,262
-19% -$5.68M
EFX icon
20
CALL
Equifax
EFX
$20.7B
$20.8M 2.23%
+114,800
New +$20.3M
AAL icon
21
CALL
American Airlines Group
AAL
$10.2B
$19.1M 2.05%
+800,000
New +$15.4M
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18M 1.93%
750,000
-750,000
-50% -$21M
SLB icon
23
CALL
SLB Ltd
SLB
$72.6B
$16.3M 1.75%
600,000
-200,000
-25% -$5.26M
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.8M 1.7%
468,852
-268,025
-36% -$9.93M
WPF
25
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$14.3M 1.54%
+1,425,610
New +$15.4M
1
2 3

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Greenhouse Funds's Q1 2021 Portfolio in Review

As of Q1 2021, Greenhouse Funds held 57 positions worth $932M, down 13% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenhouse Funds withdrew a net $215M in Q1 2021, closing 16 positions and reducing 11 holdings. Its most notable exit was WW International, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Greenhouse Funds opened a new position in Nordson worth $29.2M.

  • Greenhouse Funds's largest Q1 2021 buy was Nordson: 146,924 shares worth $29.2M.
  • Greenhouse Funds added most to Cornerstone OnDemand, Inc. in Q1 2021, an estimated $26.9M increase.
  • Greenhouse Funds's biggest Q1 2021 reduction was Hain Celestial, cutting an estimated $37.4M.
  • Greenhouse Funds fully exited WW International in Q1 2021, selling an estimated $32.1M.
  • Greenhouse Funds's ten largest holdings make up 49% of its $932M portfolio in Q1 2021.
  • Greenhouse Funds opened 10 new positions and closed 16 in Q1 2021.
  • Greenhouse Funds's portfolio value fell 13% quarter-over-quarter to $932M.

Based on Greenhouse Funds's 13F filing for Q1 2021, filed 17 May 2021.