GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+11.89%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
47
New
5
Increased
15
Reduced
9
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$50.3M |
| 2 |
RingCentral
RNG
|
$21.5M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$15.5M |
| 4 |
Merit Medical Systems
MMSI
|
$14.9M |
| 5 |
Clear Secure
YOU
|
$13.3M |
Top Sells
| 1 |
SiTime
SITM
|
$36.3M |
| 2 |
Dropbox
DBX
|
$26.1M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$24.4M |
| 4 |
Ingersoll Rand
IR
|
$19.9M |
| 5 |
Xometry
XMTR
|
$19.8M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Industrials | 24.37% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Staples | 7.6% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $80M | 6.7% | 1,153,782 +187,210 | +19% | +$13M |
|
2
Chefs' Warehouse
CHEF
$2.57B
| $74.9M | 6.28% | 2,200,991 +19,195 | +0.9% | +$654K |
|
|
3
Global Payments
GPN
$21.5B
| $67.1M | 5.63% | 638,049 +477,805 | +298% | +$50.3M |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| $62.5M | 5.23% | 8,048,152 +561,769 | +8% | +$4.36M |
|
5
Madison Square Garden
MSGS
$4.75B
| $56.2M | 4.71% | 288,214 +44,975 | +18% | +$8.76M |
|
6
Valmont Industries
VMI
$7.25B
| $53.5M | 4.48% | 167,487 -32,032 | -16% | -$10.2M |
|
7
NeoGenomics
NEO
$1.13B
| $51M | 4.27% | 2,930,014 +134,783 | +5% | +$2.35M |
|
8
Universal Display
OLED
$6.59B
| $46.9M | 3.93% | 302,017 -5,725 | -2% | -$888K |
|
9
Euronet Worldwide
EEFT
$3.82B
| $46.2M | 3.87% | 412,683 +61,874 | +18% | +$6.92M |
|
10
Clarus
CLAR
$139M
| $43.6M | 3.66% | 4,618,494 | – | – |
|
11
Evolent Health
EVH
$1.12B
| $43.5M | 3.64% | 1,339,179 -518,629 | -28% | -$16.8M |
|
12
nVent Electric
NVT
$14.5B
| $41.4M | 3.46% | 963,027 -372,120 | -28% | -$16M |
|
13
Cadre Holdings
CDRE
$1.25B
| $41M | 3.43% | 1,901,204 +102,099 | +6% | +$2.2M |
|
14
Sportradar
SRAD
$9.16B
| $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% | +$4.85M |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33.4M | 2.8% | 4,206,075 +874,059 | +26% | +$6.95M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $28.7M | 2.41% | 1,162,422 +266,303 | +30% | +$6.58M |
|
18
Verisk Analytics
VRSK
$37.5B
| $27.9M | 2.34% | 145,314 -95,402 | -40% | -$18.3M |
|
19
Oceaneering
OII
$2.45B
| $25.3M | 2.12% | 1,434,770 -100,000 | -7% | -$1.76M |
|
20
Fluor
FLR
$6.63B
| $24.8M | 2.08% | 801,571 -508,655 | -39% | -$15.7M |
|
21
ON24
ONTF
$242M
| $23.8M | 2% | 2,721,866 +81,845 | +3% | +$717K |
|
|
22
Ingersoll Rand
IR
$31.6B
| $23.8M | 1.99% | 408,420 -342,266 | -46% | -$19.9M |
|
23
Mister Car Wash
MCW
$1.87B
| $22.8M | 1.91% | 2,650,214 +429,477 | +19% | +$3.7M |
|
24
BILL Holdings
BILL
$4.72B
| $22.7M | 1.9% | 279,320 +81,044 | +41% | +$6.58M |
|
|
OPRA
25
Opera Ltd
OPRA
$1.45B
| $22.4M | 1.88% | 2,206,337 | – | – |
|