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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
-5.47%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$70.8M
Cap. Flow
+$214M
Cap. Flow %
15.84%
Top 10 Hldgs %
48.03%
Holding
49
New
13
Increased
19
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$53.1M
2
EFX icon
Equifax
EFX
+$41.6M
3
MMSI icon
Merit Medical Systems
MMSI
+$30.4M
4
FLR icon
Fluor
FLR
+$27.9M
5
GPN icon
Global Payments
GPN
+$27M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$51.4M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$49.3M
3
OPRA
Opera Ltd
OPRA
+$43.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M
5
IR icon
Ingersoll Rand
IR
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Technology 29.52%
3 Healthcare 12.83%
4 Energy 6.75%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.8B
$111M 8.21%
962,797
+227,190
+31% +$27M
BLKB icon
2
Blackbaud
BLKB
$1.84B
$86.9M 6.43%
1,236,443
+31,810
+3% +$2.34M
VMI icon
3
Valmont Industries
VMI
$9.2B
$63.8M 4.71%
265,423
+86,512
+48% +$22.2M
CDRE icon
4
Cadre Holdings
CDRE
$1.31B
$62.7M 4.64%
2,352,759
+192,436
+9% +$4.7M
FLR icon
5
Fluor
FLR
$6.99B
$61.2M 4.53%
1,668,682
+833,428
+100% +$27.9M
MSGS icon
6
Madison Square Garden
MSGS
$9.75B
$58.4M 4.31%
330,996
-5,353
-2% -$1.01M
CHEF icon
7
Chefs' Warehouse
CHEF
$4.58B
$55.9M 4.13%
2,639,949
+137,458
+5% +$4.2M
PTEN icon
8
Patterson-UTI
PTEN
$3.74B
$50.2M 3.71%
+3,629,203
New +$53.1M
OLED icon
9
Universal Display
OLED
$3.76B
$49.8M 3.68%
317,180
+48,199
+18% +$7.32M
MMSI icon
10
Merit Medical Systems
MMSI
$4.97B
$49.7M 3.67%
719,450
+421,803
+142% +$30.4M
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$49.7M 3.67%
11,879,455
+1,959,795
+20% +$8.46M
NEO icon
12
NeoGenomics
NEO
$2.04B
$49M 3.62%
3,981,003
+686,186
+21% +$10.2M
SRAD icon
13
Sportradar
SRAD
$4.35B
$48.8M 3.61%
4,879,795
+836,596
+21% +$10.5M
EFX icon
14
Equifax
EFX
$20.7B
$48.4M 3.58%
264,342
+203,694
+336% +$41.6M
GTM
15
ZoomInfo Technologies
GTM
$978M
$43.7M 3.23%
2,665,553
+820,325
+44% +$16.8M
YOU icon
16
Clear Secure
YOU
$5.65B
$42.5M 3.14%
2,231,994
+1,034,122
+86% +$22.9M
RNG icon
17
RingCentral
RNG
$4.48B
$41.2M 3.05%
1,391,361
+298,406
+27% +$9.91M
OII icon
18
Oceaneering
OII
$4.74B
$41M 3.03%
1,595,602
+14,418
+0.9% +$329K
EVH icon
19
Evolent Health
EVH
$358M
$38.3M 2.83%
1,406,546
+7,286
+0.5% +$203K
NVT icon
20
nVent Electric
NVT
$23.4B
$34.2M 2.53%
646,051
-184,745
-22% -$9.96M
CLAR icon
21
Clarus
CLAR
$123M
$30.7M 2.27%
4,054,435
-564,059
-12% -$4.52M
PYPL icon
22
CALL
PayPal
PYPL
$49.3B
$29.2M 2.16%
500,000
– –
BILL icon
23
BILL Holdings
BILL
$4.52B
$20.6M 1.52%
189,814
-24,257
-11% -$2.76M
FNA
24
DELISTED
Paragon 28, Inc.
FNA
$20.6M 1.52%
1,639,455
+313,022
+24% +$4.72M
ADT icon
25
CALL
ADT
ADT
$5.51B
$18.9M 1.4%
+3,154,900
New +$19.7M
1
2

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Greenhouse Funds's Q3 2023 Portfolio in Review

As of Q3 2023, Greenhouse Funds held 49 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenhouse Funds deployed $214M of net new capital in Q3 2023, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Patterson-UTI: 3,629,203 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $11.5M trimmed.

  • Greenhouse Funds's largest Q3 2023 buy was Patterson-UTI: 3,629,203 shares worth $50.2M.
  • Greenhouse Funds added most to Equifax in Q3 2023, an estimated $41.6M increase.
  • Greenhouse Funds's biggest Q3 2023 reduction was Ingersoll Rand, cutting an estimated $11.5M.
  • Greenhouse Funds fully exited Euronet Worldwide in Q3 2023, selling an estimated $51.4M.
  • Greenhouse Funds's ten largest holdings make up 48% of its $1.35B portfolio in Q3 2023.
  • Greenhouse Funds opened 13 new positions and closed 9 in Q3 2023.
  • Greenhouse Funds's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Greenhouse Funds's 13F filing for Q3 2023, filed 14 Nov 2023.