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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
+12.32%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$211M
Cap. Flow
+$130M
Cap. Flow %
11.37%
Top 10 Hldgs %
51.17%
Holding
64
New
23
Increased
14
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$27.4M
2
EVH icon
Evolent Health
EVH
+$20.3M
3
BLKB icon
Blackbaud
BLKB
+$17.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$16.8M
5
TUEM
Tuesday Morning Corp
TUEM
+$16M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$43M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15.8M
4
ADT icon
ADT
ADT
+$13.3M
5
VSTO
Vista Outdoor Inc.
VSTO
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 26.01%
3 Consumer Staples 7.91%
4 Consumer Discretionary 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$91.7M 8.03%
+400,000
New +$89.9M
CLAR icon
2
Clarus
CLAR
$123M
$69M 6.04%
2,684,667
– –
ZUO
3
DELISTED
Zuora, Inc.
ZUO
$62M 5.42%
3,592,488
+477,150
+15% +$7.63M
SYNA icon
4
Synaptics
SYNA
$4.25B
$61.7M 5.4%
396,688
-91,248
-19% -$12.3M
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
$58.3M 5.1%
5,710,753
+825,349
+17% +$8M
DBX icon
6
Dropbox
DBX
$7.49B
$56.5M 4.94%
1,862,744
-218,934
-11% -$5.98M
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$49.7M 4.35%
964,074
+80,221
+9% +$3.72M
BLKB icon
8
Blackbaud
BLKB
$1.84B
$49.2M 4.31%
643,195
+242,068
+60% +$17.5M
CHEF icon
9
Chefs' Warehouse
CHEF
$4.58B
$44.5M 3.89%
1,396,927
+42,652
+3% +$1.36M
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$42.3M 3.7%
1,526,104
+588,440
+63% +$16.8M
NDSN icon
11
Nordson
NDSN
$16.4B
$40.5M 3.55%
184,730
+37,806
+26% +$8.01M
IR icon
12
Ingersoll Rand
IR
$33B
$37.7M 3.3%
773,185
+297,206
+62% +$14.6M
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$35M 3.06%
756,521
-330,760
-30% -$12.5M
GDOT icon
14
Green Dot
GDOT
$743M
$34.4M 3.01%
733,633
+1,808
+0.2% +$80.6K
DCI icon
15
Donaldson
DCI
$10.7B
$34.3M 3%
539,666
-85,871
-14% -$5.31M
VMI icon
16
Valmont Industries
VMI
$9.2B
$27.4M 2.4%
116,255
-10,819
-9% -$2.62M
CHGG icon
17
Chegg
CHGG
$118M
$27M 2.36%
324,741
-19,791
-6% -$1.64M
HQY icon
18
HealthEquity
HQY
$8.44B
$26.9M 2.36%
334,735
+197,256
+143% +$15M
FLS icon
19
Flowserve
FLS
$9.63B
$26.7M 2.34%
+662,040
New +$27.4M
HAIN icon
20
CALL
Hain Celestial
HAIN
$44.4M
$24.3M 2.12%
604,700
-45,300
-7% -$1.87M
NVT icon
21
nVent Electric
NVT
$23.4B
$22.3M 1.95%
714,044
+301,264
+73% +$9.28M
EVH icon
22
Evolent Health
EVH
$358M
$21.4M 1.88%
+1,015,394
New +$20.3M
VRSK icon
23
CALL
Verisk Analytics
VRSK
$26.1B
$21.2M 1.85%
+121,300
New +$21.5M
ZNGA
24
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.2M 1.68%
+1,803,200
New +$19M
WPF
25
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$17.7M 1.55%
1,812,339
+386,729
+27% +$3.93M
1
2 3

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Greenhouse Funds's Q2 2021 Portfolio in Review

As of Q2 2021, Greenhouse Funds held 64 positions worth $1.14B, up 23% from $932M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenhouse Funds deployed $130M of net new capital in Q2 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Flowserve: 662,040 shares worth $26.7M.

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 Vista Outdoor Inc., an estimated $12.5M trimmed.

  • Greenhouse Funds's largest Q2 2021 buy was Flowserve: 662,040 shares worth $26.7M.
  • Greenhouse Funds added most to Blackbaud in Q2 2021, an estimated $17.5M increase.
  • Greenhouse Funds's biggest Q2 2021 reduction was Vista Outdoor Inc., cutting an estimated $12.5M.
  • Greenhouse Funds fully exited State Street in Q2 2021, selling an estimated $43M.
  • Greenhouse Funds's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2021.
  • Greenhouse Funds opened 23 new positions and closed 15 in Q2 2021.
  • Greenhouse Funds's portfolio value rose 23% quarter-over-quarter to $1.14B.

Based on Greenhouse Funds's 13F filing for Q2 2021, filed 16 Aug 2021.