GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.35%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.7%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
40
New
6
Increased
17
Reduced
9
Closed
6
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$68.7M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$48.6M |
| 3 |
BILL Holdings
BILL
|
$45.4M |
| 4 |
HealthEquity
HQY
|
$41.3M |
| 5 |
AvidXchange
AVDX
|
$24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$83.8M |
| 2 |
Global Payments
GPN
|
$73.9M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$29.6M |
| 4 |
Equifax
EFX
|
$26.9M |
| 5 |
Blackbaud
BLKB
|
$24.3M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Industrials | 27.09% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 6.74% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadre Holdings
CDRE
$1.25B
| $93.5M | 5.65% | 2,583,563 +87,608 | +4% | +$3.17M |
|
2
Chefs' Warehouse
CHEF
$2.57B
| $93.5M | 5.65% | 2,482,031 +127,082 | +5% | +$4.79M |
|
3
Fluor
FLR
$6.63B
| $88.9M | 5.37% | 2,103,376 +266,685 | +15% | +$11.3M |
|
4
Sportradar
SRAD
$9.16B
| $88.8M | 5.36% | 7,625,044 +657,879 | +9% | +$7.66M |
|
5
Universal Display
OLED
$6.59B
| $70.2M | 4.24% | 416,716 +58,998 | +16% | +$9.94M |
|
6
NeoGenomics
NEO
$1.13B
| $69.1M | 4.17% | 4,396,354 +63,323 | +1% | +$995K |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $68.7M | 4.15% | +1,186,882 | New | +$68.7M |
|
|
8
Blackbaud
BLKB
$3.24B
| $67.9M | 4.1% | 916,375 -327,276 | -26% | -$24.3M |
|
9
Merit Medical Systems
MMSI
$5.36B
| $65.2M | 3.94% | 860,858 +136,991 | +19% | +$10.4M |
|
10
Madison Square Garden
MSGS
$4.75B
| $64M | 3.86% | 346,823 +9,098 | +3% | +$1.68M |
|
|
11
AvidXchange
AVDX
$2.06B
| $58.8M | 3.55% | 4,467,954 +1,828,077 | +69% | +$24M |
|
12
Mister Car Wash
MCW
$1.87B
| $56.7M | 3.42% | 7,310,104 +942,686 | +15% | +$7.31M |
|
13
Clear Secure
YOU
$3.48B
| $53.3M | 3.22% | 2,503,547 -73,778 | -3% | -$1.57M |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $53.1M | 3.21% | 8,805,168 -520,732 | -6% | -$3.14M |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $48.6M | 2.93% | +1,803,041 | New | +$48.6M |
|
16
Valmont Industries
VMI
$7.25B
| $47.6M | 2.87% | 208,442 +65,942 | +46% | +$15.1M |
|
|
17
BILL Holdings
BILL
$4.72B
| $45.4M | 2.74% | +660,532 | New | +$45.4M |
|
18
RingCentral
RNG
$2.76B
| $44.7M | 2.7% | 1,286,600 -156,719 | -11% | -$5.44M |
|
19
Oceaneering
OII
$2.45B
| $44.7M | 2.7% | 1,909,220 +204,639 | +12% | +$4.79M |
|
20
Hayward Holdings
HAYW
$3.48B
| $42.4M | 2.56% | 2,766,230 +348,024 | +14% | +$5.33M |
|
|
21
HealthEquity
HQY
$7.72B
| $41.3M | 2.5% | +506,465 | New | +$41.3M |
|
22
Patterson-UTI
PTEN
$2.24B
| $38.9M | 2.35% | 3,260,784 -585,236 | -15% | -$6.99M |
|
|
23
Equifax
EFX
$30.3B
| $37.4M | 2.26% | 139,906 -100,439 | -42% | -$26.9M |
|
24
Toast
TOST
$26.3B
| $35.3M | 2.13% | 1,415,906 +155,040 | +12% | +$3.86M |
|
25
Clarus
CLAR
$139M
| $32.3M | 1.95% | 4,783,422 +245,315 | +5% | +$1.66M |
|