GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.39%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-5.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
52
New
10
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$20.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$19.8M |
| 3 |
Fluor
FLR
|
$18.4M |
| 4 |
Verisk Analytics
VRSK
|
$12.3M |
| 5 |
Xometry
XMTR
|
$12.3M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$56.1M |
| 2 |
Global Payments
GPN
|
$31M |
| 3 |
Freeport-McMoran
FCX
|
$23.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.8M |
| 5 |
Quaker Houghton
KWR
|
$16.6M |
Sector Composition
| 1 | Industrials | 38.53% |
| 2 | Technology | 29.48% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $64.9M | 6.55% | 7,022,312 -514,865 | -7% | -$4.76M |
|
2
Clarus
CLAR
$139M
| $61M | 6.16% | 2,676,895 +70,274 | +3% | +$1.6M |
|
|
EVOP
3
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $60.2M | 6.07% | 2,605,277 +181,696 | +7% | +$4.2M |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| $59M | 5.96% | 6,802,083 +286,685 | +4% | +$2.49M |
|
5
Chefs' Warehouse
CHEF
$2.57B
| $52.3M | 5.28% | 1,602,906 +72,579 | +5% | +$2.37M |
|
6
Dropbox
DBX
$7.84B
| $51.4M | 5.19% | 2,209,658 +73,033 | +3% | +$1.7M |
|
7
Blackbaud
BLKB
$3.24B
| $47.6M | 4.81% | 795,752 +50,582 | +7% | +$3.03M |
|
8
Evolent Health
EVH
$1.12B
| $42.8M | 4.32% | 1,325,957 +128,859 | +11% | +$4.16M |
|
|
9
Verisk Analytics
VRSK
$37.5B
| $41.9M | 4.23% | 195,168 +57,277 | +42% | +$12.3M |
|
10
nVent Electric
NVT
$14.5B
| $41.1M | 4.15% | 1,180,310 +42,212 | +4% | +$1.47M |
|
11
Valmont Industries
VMI
$7.25B
| $39.4M | 3.98% | 165,283 +41,873 | +34% | +$9.99M |
|
12
Ingersoll Rand
IR
$31.6B
| $38.2M | 3.86% | 759,254 -19,560 | -3% | -$985K |
|
13
Green Dot
GDOT
$771M
| $32.6M | 3.29% | 1,187,151 +382,107 | +47% | +$10.5M |
|
14
Madison Square Garden
MSGS
$4.75B
| $32.1M | 3.24% | 178,746 +68,192 | +62% | +$12.2M |
|
15
Nordson
NDSN
$12.6B
| $31.8M | 3.21% | 140,010 -46,291 | -25% | -$10.5M |
|
16
Alight
ALIT
$2.05B
| $31.8M | 3.21% | 3,192,598 +85,179 | +3% | +$848K |
|
|
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
| $30.9M | 3.12% | 864,423 +107,128 | +14% | +$3.82M |
|
18
Cadre Holdings
CDRE
$1.25B
| $23.8M | 2.4% | 969,059 +111,759 | +13% | +$2.74M |
|
19
Donaldson
DCI
$9.28B
| $21.2M | 2.14% | 407,802 -68,855 | -14% | -$3.58M |
|
|
20
PayPal
PYPL
$67.1B
| $20.9M | 2.11% | +180,969 | New | +$20.9M |
|
|
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.8M | 1.99% | +2,138,106 | New | +$19.8M |
|
|
22
Fluor
FLR
$6.63B
| $18.4M | 1.86% | +642,597 | New | +$18.4M |
|
|
23
Xometry
XMTR
$2.51B
| $12.3M | 1.24% | +333,787 | New | +$12.3M |
|
|
OPRA
24
Opera Ltd
OPRA
$1.45B
| $11.5M | 1.16% | 1,941,907 +381,143 | +24% | +$2.25M |
|
25
Universal Display
OLED
$6.59B
| $10.4M | 1.05% | +62,456 | New | +$10.4M |
|