GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
-10.68%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
53
New
7
Increased
20
Reduced
3
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$25.7M |
| 2 |
ON24
ONTF
|
$16.4M |
| 3 |
Leidos
LDOS
|
$13.4M |
| 4 |
Universal Display
OLED
|
$11M |
| 5 |
Oceaneering
OII
|
$10.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$64.9M |
| 2 |
Green Dot
GDOT
|
$32.6M |
| 3 |
Alight
ALIT
|
$31.8M |
| 4 |
Donaldson
DCI
|
$21.2M |
| 5 |
PayPal
PYPL
|
$20.9M |
Sector Composition
| 1 | Industrials | 43.75% |
| 2 | Technology | 22.29% |
| 3 | Consumer Staples | 8.13% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
1
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $68.6M | 7.56% | 2,916,429 +311,152 | +12% | +$7.32M |
|
2
Chefs' Warehouse
CHEF
$2.57B
| $64.9M | 7.15% | 1,667,758 +64,852 | +4% | +$2.52M |
|
3
Clarus
CLAR
$139M
| $52.6M | 5.8% | 2,772,154 +95,259 | +4% | +$1.81M |
|
4
Blackbaud
BLKB
$3.24B
| $50.5M | 5.56% | 869,477 +73,725 | +9% | +$4.28M |
|
5
Dropbox
DBX
$7.84B
| $47.5M | 5.24% | 2,265,267 +55,609 | +3% | +$1.17M |
|
6
Evolent Health
EVH
$1.12B
| $45.5M | 5.01% | 1,480,670 +154,713 | +12% | +$4.75M |
|
7
Verisk Analytics
VRSK
$37.5B
| $40.4M | 4.45% | 233,530 +38,362 | +20% | +$6.64M |
|
8
Valmont Industries
VMI
$7.25B
| $40M | 4.41% | 178,173 +12,890 | +8% | +$2.9M |
|
9
nVent Electric
NVT
$14.5B
| $38.9M | 4.29% | 1,242,891 +62,581 | +5% | +$1.96M |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $37.6M | 4.14% | 7,010,512 +208,429 | +3% | +$1.12M |
|
11
Ingersoll Rand
IR
$31.6B
| $32.8M | 3.61% | 778,772 +19,518 | +3% | +$821K |
|
12
Madison Square Garden
MSGS
$4.75B
| $28.4M | 3.13% | 188,244 +9,498 | +5% | +$1.43M |
|
13
Cadre Holdings
CDRE
$1.25B
| $28.4M | 3.13% | 1,444,632 +475,573 | +49% | +$9.35M |
|
|
14
Global Payments
GPN
$21.5B
| $25.7M | 2.83% | +232,121 | New | +$25.7M |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $24.5M | 2.7% | 877,728 +13,305 | +2% | +$371K |
|
16
Fluor
FLR
$6.63B
| $23.9M | 2.64% | 982,996 +340,399 | +53% | +$8.29M |
|
|
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.7M | 2.17% | 2,071,883 -66,223 | -3% | -$630K |
|
18
Xometry
XMTR
$2.51B
| $19.4M | 2.13% | 570,278 +236,491 | +71% | +$8.02M |
|
19
Nordson
NDSN
$12.6B
| $18.3M | 2.02% | 90,612 -49,398 | -35% | -$10M |
|
|
20
Universal Display
OLED
$6.59B
| $17.3M | 1.9% | 170,904 +108,448 | +174% | +$11M |
|
|
21
ON24
ONTF
$242M
| $16.4M | 1.81% | +1,727,027 | New | +$16.4M |
|
|
22
Leidos
LDOS
$23.2B
| $13.4M | 1.48% | +133,439 | New | +$13.4M |
|
23
Mister Car Wash
MCW
$1.87B
| $12.2M | 1.35% | 1,123,780 +818,152 | +268% | +$8.9M |
|
24
NeoGenomics
NEO
$1.13B
| $11.4M | 1.25% | 1,395,035 +820,079 | +143% | +$6.68M |
|
|
25
Oceaneering
OII
$2.45B
| $10.1M | 1.12% | +947,705 | New | +$10.1M |
|