GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.56%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-2.3%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
46
New
3
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
Alight
ALIT
|
$34.6M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34.2M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$12.8M |
| 4 |
Dropbox
DBX
|
$11.4M |
| 5 |
nVent Electric
NVT
|
$6.83M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$49.7M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$17.7M |
| 3 |
Synaptics
SYNA
|
$16.1M |
| 4 |
Paysafe
PSFE
|
$15.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$5.78M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Industrials | 30.85% |
| 3 | Consumer Staples | 9.32% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarus
CLAR
$139M
| $66.9M | 6.75% | 2,610,331 -74,336 | -3% | -$1.91M |
|
|
2
Dropbox
DBX
$7.84B
| $65.9M | 6.64% | 2,253,862 +391,118 | +21% | +$11.4M |
|
|
3
Synaptics
SYNA
$2.7B
| $55.2M | 5.57% | 307,376 -89,312 | -23% | -$16.1M |
|
|
ZUO
4
DELISTED
Zuora, Inc.
ZUO
| $53.8M | 5.42% | 3,243,721 -348,767 | -10% | -$5.78M |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $53.1M | 5.36% | 6,382,901 +672,148 | +12% | +$5.59M |
|
6
Blackbaud
BLKB
$3.24B
| $51.5M | 5.19% | 731,604 +88,409 | +14% | +$6.22M |
|
|
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $49M | 4.94% | 2,067,388 +541,284 | +35% | +$12.8M |
|
8
Chefs' Warehouse
CHEF
$2.57B
| $47.5M | 4.79% | 1,459,589 +62,662 | +4% | +$2.04M |
|
9
Nordson
NDSN
$12.6B
| $44.8M | 4.52% | 188,022 +3,292 | +2% | +$784K |
|
10
Ingersoll Rand
IR
$31.6B
| $38.8M | 3.92% | 770,482 -2,703 | -0.3% | -$136K |
|
11
Green Dot
GDOT
$771M
| $36.2M | 3.65% | 719,133 -14,500 | -2% | -$730K |
|
|
12
Alight
ALIT
$2.05B
| $34.6M | 3.49% | +3,018,201 | New | +$34.6M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.2M | 3.45% | +4,544,658 | New | +$34.2M |
|
14
Evolent Health
EVH
$1.12B
| $33.9M | 3.42% | 1,093,961 +78,567 | +8% | +$2.44M |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $30.3M | 3.05% | 750,521 -6,000 | -0.8% | -$242K |
|
|
16
nVent Electric
NVT
$14.5B
| $29.9M | 3.02% | 925,400 +211,356 | +30% | +$6.83M |
|
17
Donaldson
DCI
$9.28B
| $29M | 2.92% | 504,747 -34,919 | -6% | -$2M |
|
18
Valmont Industries
VMI
$7.25B
| $27.1M | 2.73% | 115,255 -1,000 | -0.9% | -$235K |
|
19
Flowserve
FLS
$7.02B
| $24.1M | 2.43% | 694,247 +32,207 | +5% | +$1.12M |
|
20
Chegg
CHGG
$159M
| $23M | 2.32% | 338,456 +13,715 | +4% | +$933K |
|
21
HealthEquity
HQY
$7.72B
| $21.6M | 2.18% | 333,735 -1,000 | -0.3% | -$64.8K |
|
22
Quaker Houghton
KWR
$2.52B
| $16.2M | 1.64% | 68,273 -3,574 | -5% | -$850K |
|
|
TUEM
23
DELISTED
Tuesday Morning Corp
TUEM
| $12.9M | 1.3% | 4,602,683 +1,017,621 | +28% | +$2.85M |
|
|
OPRA
24
Opera Ltd
OPRA
$1.45B
| $10.4M | 1.05% | 1,176,459 +285,691 | +32% | +$2.53M |
|
25
Adeia
ADEA
$1.64B
| $10.1M | 1.02% | 534,542 +306,942 | +135% | +$5.78M |
|