GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.11%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
42
New
6
Increased
19
Reduced
7
Closed
7
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$50.2M |
| 2 |
Equifax
EFX
|
$37.3M |
| 3 |
Fluor
FLR
|
$30.6M |
| 4 |
Merit Medical Systems
MMSI
|
$29.1M |
| 5 |
Global Payments
GPN
|
$26.2M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$51.4M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$49.3M |
| 3 |
OPRA
Opera Ltd
OPRA
|
$43.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 5 |
Ingersoll Rand
IR
|
$11M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 31.62% |
| 3 | Healthcare | 13.74% |
| 4 | Energy | 7.23% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $111M | 8.21% | 962,797 +227,190 | +31% | +$26.2M |
|
2
Blackbaud
BLKB
$3.24B
| $86.9M | 6.43% | 1,236,443 +31,810 | +3% | +$2.24M |
|
3
Valmont Industries
VMI
$7.25B
| $63.8M | 4.71% | 265,423 +86,512 | +48% | +$20.8M |
|
4
Cadre Holdings
CDRE
$1.25B
| $62.7M | 4.64% | 2,352,759 +192,436 | +9% | +$5.13M |
|
|
5
Fluor
FLR
$6.63B
| $61.2M | 4.53% | 1,668,682 +833,428 | +100% | +$30.6M |
|
6
Madison Square Garden
MSGS
$4.75B
| $58.4M | 4.31% | 330,996 -5,353 | -2% | -$944K |
|
7
Chefs' Warehouse
CHEF
$2.57B
| $55.9M | 4.13% | 2,639,949 +137,458 | +5% | +$2.91M |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $50.2M | 3.71% | +3,629,203 | New | +$50.2M |
|
9
Universal Display
OLED
$6.59B
| $49.8M | 3.68% | 317,180 +48,199 | +18% | +$7.57M |
|
|
10
Merit Medical Systems
MMSI
$5.36B
| $49.7M | 3.67% | 719,450 +421,803 | +142% | +$29.1M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $49.7M | 3.67% | 11,879,455 +1,959,795 | +20% | +$8.19M |
|
12
NeoGenomics
NEO
$1.13B
| $49M | 3.62% | 3,981,003 +686,186 | +21% | +$8.44M |
|
13
Sportradar
SRAD
$9.16B
| $48.8M | 3.61% | 4,879,795 +836,596 | +21% | +$8.37M |
|
|
14
Equifax
EFX
$30.3B
| $48.4M | 3.58% | 264,342 +203,694 | +336% | +$37.3M |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $43.7M | 3.23% | 2,665,553 +820,325 | +44% | +$13.5M |
|
16
Clear Secure
YOU
$3.48B
| $42.5M | 3.14% | 2,231,994 +1,034,122 | +86% | +$19.7M |
|
17
RingCentral
RNG
$2.76B
| $41.2M | 3.05% | 1,391,361 +298,406 | +27% | +$8.84M |
|
18
Oceaneering
OII
$2.45B
| $41M | 3.03% | 1,595,602 +14,418 | +0.9% | +$371K |
|
19
Evolent Health
EVH
$1.12B
| $38.3M | 2.83% | 1,406,546 +7,286 | +0.5% | +$198K |
|
20
nVent Electric
NVT
$14.5B
| $34.2M | 2.53% | 646,051 -184,745 | -22% | -$9.79M |
|
21
Clarus
CLAR
$139M
| $30.7M | 2.27% | 4,054,435 -564,059 | -12% | -$4.26M |
|
22
BILL Holdings
BILL
$4.72B
| $20.6M | 1.52% | 189,814 -24,257 | -11% | -$2.63M |
|
|
FNA
23
DELISTED
Paragon 28, Inc.
FNA
| $20.6M | 1.52% | 1,639,455 +313,022 | +24% | +$3.93M |
|
24
Hayward Holdings
HAYW
$3.48B
| $17.6M | 1.3% | +1,246,825 | New | +$17.6M |
|
25
Mister Car Wash
MCW
$1.87B
| $17.5M | 1.3% | 3,181,499 -194,870 | -6% | -$1.07M |
|