GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.14%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+16%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
53
New
16
Increased
14
Reduced
7
Closed
10
Top Buys
| 1 |
Flowserve
FLS
|
$26.7M |
| 2 |
Evolent Health
EVH
|
$21.4M |
| 3 |
Blackbaud
BLKB
|
$18.5M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$16.3M |
| 5 |
TUEM
Tuesday Morning Corp
TUEM
|
$16.1M |
Top Sells
| 1 |
State Street
STT
|
$43M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$18M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.8M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$15.3M |
| 5 |
Synaptics
SYNA
|
$14.2M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Industrials | 31.57% |
| 3 | Consumer Staples | 9.6% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarus
CLAR
$139M
| $69M | 6.04% | 2,684,667 | – | – |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $62M | 5.42% | 3,592,488 +477,150 | +15% | +$8.23M |
|
|
3
Synaptics
SYNA
$2.7B
| $61.7M | 5.4% | 396,688 -91,248 | -19% | -$14.2M |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| $58.3M | 5.1% | 5,710,753 +825,349 | +17% | +$8.42M |
|
5
Dropbox
DBX
$7.84B
| $56.5M | 4.94% | 1,862,744 -218,934 | -11% | -$6.64M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49.7M | 4.35% | 964,074 +80,221 | +9% | +$4.14M |
|
|
7
Blackbaud
BLKB
$3.24B
| $49.2M | 4.31% | 643,195 +242,068 | +60% | +$18.5M |
|
8
Chefs' Warehouse
CHEF
$2.57B
| $44.5M | 3.89% | 1,396,927 +42,652 | +3% | +$1.36M |
|
|
EVOP
9
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $42.3M | 3.7% | 1,526,104 +588,440 | +63% | +$16.3M |
|
10
Nordson
NDSN
$12.6B
| $40.6M | 3.55% | 184,730 +37,806 | +26% | +$8.3M |
|
11
Ingersoll Rand
IR
$31.6B
| $37.7M | 3.3% | 773,185 +297,206 | +62% | +$14.5M |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $35M | 3.06% | 756,521 -330,760 | -30% | -$15.3M |
|
13
Green Dot
GDOT
$771M
| $34.4M | 3.01% | 733,633 +1,808 | +0.2% | +$84.7K |
|
14
Donaldson
DCI
$9.28B
| $34.3M | 3% | 539,666 -85,871 | -14% | -$5.46M |
|
15
Valmont Industries
VMI
$7.25B
| $27.4M | 2.4% | 116,255 -10,819 | -9% | -$2.55M |
|
16
Chegg
CHGG
$159M
| $27M | 2.36% | 324,741 -19,791 | -6% | -$1.64M |
|
17
HealthEquity
HQY
$7.72B
| $26.9M | 2.36% | 334,735 +197,256 | +143% | +$15.9M |
|
|
18
Flowserve
FLS
$7.02B
| $26.7M | 2.34% | +662,040 | New | +$26.7M |
|
19
nVent Electric
NVT
$14.5B
| $22.3M | 1.95% | 714,044 +301,264 | +73% | +$9.41M |
|
|
20
Evolent Health
EVH
$1.12B
| $21.4M | 1.88% | +1,015,394 | New | +$21.4M |
|
|
WPF
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $17.7M | 1.55% | 1,812,339 +386,729 | +27% | +$3.78M |
|
22
Quaker Houghton
KWR
$2.52B
| $17M | 1.49% | 71,847 -15,948 | -18% | -$3.78M |
|
|
TUEM
23
DELISTED
Tuesday Morning Corp
TUEM
| $16.1M | 1.41% | +3,585,062 | New | +$16.1M |
|
24
Paysafe
PSFE
$830M
| $15.3M | 1.34% | 1,265,071 +230,634 | +22% | +$2.79M |
|
25
Kirby Corp
KEX
$5.42B
| $12.6M | 1.1% | +207,690 | New | +$12.6M |
|