GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.47%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
45
New
6
Increased
24
Reduced
4
Closed
6
Top Buys
| 1 |
Sportradar
SRAD
|
$33.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$27M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$21.6M |
| 4 |
BILL Holdings
BILL
|
$21.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$14.9M |
Top Sells
| 1 |
Dropbox
DBX
|
$24.9M |
| 2 |
Leidos
LDOS
|
$18.7M |
| 3 |
Global Payments
GPN
|
$12.8M |
| 4 |
NCR Voyix
VYX
|
$10.7M |
| 5 |
Liberty Energy
LBRT
|
$5.29M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Industrials | 31.37% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 6.68% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chefs' Warehouse
CHEF
$2.57B
| $72.6M | 6.62% | 2,181,796 +229,177 | +12% | +$7.63M |
|
2
Valmont Industries
VMI
$7.25B
| $66M | 6.02% | 199,519 +8,036 | +4% | +$2.66M |
|
3
Blackbaud
BLKB
$3.24B
| $56.9M | 5.19% | 966,572 +11,072 | +1% | +$652K |
|
4
Evolent Health
EVH
$1.12B
| $52.2M | 4.76% | 1,857,808 +347,594 | +23% | +$9.76M |
|
5
nVent Electric
NVT
$14.5B
| $51.4M | 4.69% | 1,335,147 +79,700 | +6% | +$3.07M |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $50.5M | 4.6% | 7,486,383 +278,260 | +4% | +$1.88M |
|
7
Fluor
FLR
$6.63B
| $45.4M | 4.14% | 1,310,226 +197,677 | +18% | +$6.85M |
|
8
Madison Square Garden
MSGS
$4.75B
| $44.6M | 4.07% | 243,239 +17,896 | +8% | +$3.28M |
|
9
Verisk Analytics
VRSK
$37.5B
| $42.5M | 3.87% | 240,716 +4,150 | +2% | +$732K |
|
10
Ingersoll Rand
IR
$31.6B
| $39.2M | 3.58% | 750,686 -76,696 | -9% | -$4.01M |
|
11
SiTime
SITM
$6.28B
| $36.3M | 3.31% | 356,833 +83,979 | +31% | +$8.53M |
|
12
Cadre Holdings
CDRE
$1.25B
| $36.2M | 3.31% | 1,799,105 +159,626 | +10% | +$3.21M |
|
13
Clarus
CLAR
$139M
| $36.2M | 3.3% | 4,618,494 +761,047 | +20% | +$5.97M |
|
|
14
Sportradar
SRAD
$9.16B
| $33.6M | 3.07% | +3,377,656 | New | +$33.6M |
|
15
Universal Display
OLED
$6.59B
| $33.2M | 3.03% | 307,742 +33,781 | +12% | +$3.65M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $33.1M | 3.02% | 350,809 +118,317 | +51% | +$11.2M |
|
|
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30.8M | 2.81% | 3,332,016 +683,785 | +26% | +$6.32M |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.47B
| $27M | 2.46% | +896,119 | New | +$27M |
|
19
Oceaneering
OII
$2.45B
| $26.8M | 2.45% | 1,534,770 +319,598 | +26% | +$5.59M |
|
|
20
Dropbox
DBX
$7.84B
| $26.1M | 2.38% | 1,167,026 -1,113,241 | -49% | -$24.9M |
|
21
NeoGenomics
NEO
$1.13B
| $25.8M | 2.36% | 2,795,231 +785,363 | +39% | +$7.26M |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $24.4M | 2.23% | 1,003,262 -62,488 | -6% | -$1.52M |
|
23
ON24
ONTF
$242M
| $22.8M | 2.08% | 2,640,021 +406,972 | +18% | +$3.51M |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $21.8M | 1.99% | 485,284 +480,768 | +10,646% | +$21.6M |
|
|
25
BILL Holdings
BILL
$4.72B
| $21.6M | 1.97% | +198,276 | New | +$21.6M |
|