GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.32%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+7.1%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
43
New
1
Increased
22
Reduced
5
Closed
3
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$17.3M |
| 2 |
Clear Secure
YOU
|
$16M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
RingCentral
RNG
|
$12.9M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$11.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$36.7M |
| 2 |
Verisk Analytics
VRSK
|
$27.9M |
| 3 |
Chegg
CHGG
|
$12.1M |
| 4 |
BILL Holdings
BILL
|
$7.62M |
| 5 |
nVent Electric
NVT
|
$6.83M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Industrials | 22.74% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chefs' Warehouse
CHEF
$2.57B
| $89.5M | 6.98% | 2,502,491 +301,500 | +14% | +$10.8M |
|
2
Blackbaud
BLKB
$3.24B
| $85.7M | 6.69% | 1,204,633 +50,851 | +4% | +$3.62M |
|
3
Global Payments
GPN
$21.5B
| $72.5M | 5.65% | 735,607 +97,558 | +15% | +$9.61M |
|
4
Madison Square Garden
MSGS
$4.75B
| $63.3M | 4.93% | 336,349 +48,135 | +17% | +$9.05M |
|
5
NeoGenomics
NEO
$1.13B
| $52.9M | 4.13% | 3,294,817 +364,803 | +12% | +$5.86M |
|
6
Sportradar
SRAD
$9.16B
| $52.2M | 4.07% | 4,043,199 +619,879 | +18% | +$8M |
|
7
Valmont Industries
VMI
$7.25B
| $52.1M | 4.06% | 178,911 +11,424 | +7% | +$3.32M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $51.4M | 4.01% | 437,854 +25,171 | +6% | +$2.95M |
|
|
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $49.3M | 3.84% | 5,511,512 +1,305,437 | +31% | +$11.7M |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $47.9M | 3.74% | 9,919,660 +1,871,508 | +23% | +$9.04M |
|
11
Cadre Holdings
CDRE
$1.25B
| $47.1M | 3.67% | 2,160,323 +259,119 | +14% | +$5.65M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $46.9M | 3.65% | 1,845,228 +682,806 | +59% | +$17.3M |
|
|
OPRA
13
Opera Ltd
OPRA
$1.45B
| $43.8M | 3.42% | 2,206,337 | – | – |
|
|
14
nVent Electric
NVT
$14.5B
| $42.9M | 3.35% | 830,796 -132,231 | -14% | -$6.83M |
|
15
Evolent Health
EVH
$1.12B
| $42.4M | 3.31% | 1,399,260 +60,081 | +4% | +$1.82M |
|
16
Clarus
CLAR
$139M
| $42.2M | 3.29% | 4,618,494 | – | – |
|
17
Universal Display
OLED
$6.59B
| $38.8M | 3.02% | 268,981 -33,036 | -11% | -$4.76M |
|
|
18
RingCentral
RNG
$2.76B
| $35.8M | 2.79% | 1,092,955 +393,276 | +56% | +$12.9M |
|
19
Mister Car Wash
MCW
$1.87B
| $32.6M | 2.54% | 3,376,369 +726,155 | +27% | +$7.01M |
|
20
Oceaneering
OII
$2.45B
| $29.6M | 2.31% | 1,581,184 +146,414 | +10% | +$2.74M |
|
|
21
Clear Secure
YOU
$3.48B
| $27.8M | 2.17% | 1,197,872 +690,160 | +136% | +$16M |
|
22
Ingersoll Rand
IR
$31.6B
| $25.6M | 2% | 391,373 -17,047 | -4% | -$1.11M |
|
|
23
BILL Holdings
BILL
$4.72B
| $25M | 1.95% | 214,071 -65,249 | -23% | -$7.62M |
|
24
Merit Medical Systems
MMSI
$5.36B
| $24.9M | 1.94% | 297,647 +95,639 | +47% | +$8M |
|
25
Fluor
FLR
$6.63B
| $24.7M | 1.93% | 835,254 +33,683 | +4% | +$997K |
|