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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
+12.38%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$97.3M
Cap. Flow
+$7.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
48.75%
Holding
48
New
11
Increased
15
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$51.8M
2
RNG icon
RingCentral
RNG
+$25M
3
FNA
Paragon 28, Inc.
FNA
+$16.2M
4
YOU icon
Clear Secure
YOU
+$14.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$14.2M

Top Sells

Rank Stock Value
1
SITM icon
SiTime
SITM
+$36.3M
2
DBX icon
Dropbox
DBX
+$26.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$24.4M
4
XMTR icon
Xometry
XMTR
+$19.8M
5
IR icon
Ingersoll Rand
IR
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Industrials 23.41%
3 Healthcare 14.49%
4 Consumer Staples 7.3%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$1.84B
$80M 6.7%
1,153,782
+187,210
+19% +$11.2M
CHEF icon
2
Chefs' Warehouse
CHEF
$4.58B
$74.9M 6.28%
2,200,991
+19,195
+0.9% +$675K
GPN icon
3
Global Payments
GPN
$23.8B
$67.1M 5.63%
638,049
+477,805
+298% +$51.8M
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
$62.5M 5.23%
8,048,152
+561,769
+8% +$4.08M
MSGS icon
5
Madison Square Garden
MSGS
$9.75B
$56.2M 4.71%
288,214
+44,975
+18% +$8.38M
VMI icon
6
Valmont Industries
VMI
$9.2B
$53.5M 4.48%
167,487
-32,032
-16% -$10.2M
NEO icon
7
NeoGenomics
NEO
$2.04B
$51M 4.27%
2,930,014
+134,783
+5% +$1.92M
OLED icon
8
Universal Display
OLED
$3.76B
$46.9M 3.93%
302,017
-5,725
-2% -$769K
EEFT icon
9
Euronet Worldwide
EEFT
$2.92B
$46.2M 3.87%
412,683
+61,874
+18% +$6.69M
CLAR icon
10
Clarus
CLAR
$123M
$43.6M 3.66%
4,618,494
– –
EVH icon
11
Evolent Health
EVH
$358M
$43.5M 3.64%
1,339,179
-518,629
-28% -$16.4M
NVT icon
12
nVent Electric
NVT
$23.4B
$41.4M 3.46%
963,027
-372,120
-28% -$15.7M
CDRE icon
13
Cadre Holdings
CDRE
$1.31B
$41M 3.43%
1,901,204
+102,099
+6% +$2.21M
SRAD icon
14
Sportradar
SRAD
$4.35B
$39.8M 3.34%
3,423,320
+45,664
+1% +$531K
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$36.7M 3.08%
559,069
+73,785
+15% +$4.56M
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$33.4M 2.8%
4,206,075
+874,059
+26% +$7.82M
GTM
17
ZoomInfo Technologies
GTM
$978M
$28.7M 2.41%
1,162,422
+266,303
+30% +$6.83M
VRSK icon
18
Verisk Analytics
VRSK
$26.1B
$27.9M 2.34%
145,314
-95,402
-40% -$17.3M
OII icon
19
Oceaneering
OII
$4.74B
$25.3M 2.12%
1,434,770
-100,000
-7% -$1.93M
FLR icon
20
Fluor
FLR
$6.99B
$24.8M 2.08%
801,571
-508,655
-39% -$17.5M
ONTF
21
DELISTED
ON24
ONTF
$23.8M 2%
2,721,866
+81,845
+3% +$723K
IR icon
22
Ingersoll Rand
IR
$33B
$23.8M 1.99%
408,420
-342,266
-46% -$19.3M
MCW
23
DELISTED
Mister Car Wash
MCW
$22.8M 1.91%
2,650,214
+429,477
+19% +$4.03M
BILL icon
24
BILL Holdings
BILL
$4.52B
$22.7M 1.9%
279,320
+81,044
+41% +$7.52M
OPRA
25
Opera Ltd
OPRA
$1.67B
$22.4M 1.88%
2,206,337
– –
1
2

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Greenhouse Funds's Q1 2023 Portfolio in Review

As of Q1 2023, Greenhouse Funds held 48 positions worth $1.19B, up 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenhouse Funds's Q1 2023 filing shows 11 new, 15 increased, 9 reduced and 6 closed positions. Its largest new stake was RingCentral: 699,679 shares worth $21.5M. The largest sale was SiTime, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Greenhouse Funds's largest Q1 2023 buy was RingCentral: 699,679 shares worth $21.5M.
  • Greenhouse Funds added most to Global Payments in Q1 2023, an estimated $51.8M increase.
  • Greenhouse Funds's biggest Q1 2023 reduction was Ingersoll Rand, cutting an estimated $19.3M.
  • Greenhouse Funds fully exited SiTime in Q1 2023, selling an estimated $36.3M.
  • Greenhouse Funds's ten largest holdings make up 49% of its $1.19B portfolio in Q1 2023.
  • Greenhouse Funds opened 11 new positions and closed 6 in Q1 2023.
  • Greenhouse Funds's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on Greenhouse Funds's 13F filing for Q1 2023, filed 15 May 2023.