GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.07%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+20%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
44
New
7
Increased
23
Reduced
5
Closed
4
Top Buys
| 1 |
NCR Voyix
VYX
|
$54.2M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$53.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$37.5M |
| 4 |
BILL Holdings
BILL
|
$32.1M |
| 5 |
AvidXchange
AVDX
|
$24.4M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$48.6M |
| 2 |
Equifax
EFX
|
$37.4M |
| 3 |
RingCentral
RNG
|
$26.5M |
| 4 |
Blackbaud
BLKB
|
$18.7M |
| 5 |
International Paper
IP
|
$16.2M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Industrials | 26.81% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$6.63B
| $109M | 5.48% | 2,503,576 +400,200 | +19% | +$17.4M |
|
2
Universal Display
OLED
$6.59B
| $107M | 5.37% | 508,349 +91,633 | +22% | +$19.3M |
|
3
Sportradar
SRAD
$9.16B
| $103M | 5.16% | 9,194,571 +1,569,527 | +21% | +$17.5M |
|
4
Cadre Holdings
CDRE
$1.25B
| $95.9M | 4.81% | 2,856,716 +273,153 | +11% | +$9.17M |
|
5
Chefs' Warehouse
CHEF
$2.57B
| $95.5M | 4.8% | 2,442,825 -39,206 | -2% | -$1.53M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $89.1M | 4.47% | 1,423,675 +236,793 | +20% | +$14.8M |
|
7
Merit Medical Systems
MMSI
$5.36B
| $79.6M | 4% | 925,884 +65,026 | +8% | +$5.59M |
|
|
8
AvidXchange
AVDX
$2.06B
| $78.3M | 3.93% | 6,493,299 +2,025,345 | +45% | +$24.4M |
|
9
Madison Square Garden
MSGS
$4.75B
| $76.6M | 3.85% | 407,212 +60,389 | +17% | +$11.4M |
|
10
Valmont Industries
VMI
$7.25B
| $74.2M | 3.72% | 270,263 +61,821 | +30% | +$17M |
|
11
Clear Secure
YOU
$3.48B
| $67.5M | 3.39% | 3,605,211 +1,101,664 | +44% | +$20.6M |
|
|
12
BILL Holdings
BILL
$4.72B
| $66.9M | 3.36% | 1,271,477 +610,945 | +92% | +$32.1M |
|
13
NeoGenomics
NEO
$1.13B
| $66.4M | 3.33% | 4,784,941 +388,587 | +9% | +$5.39M |
|
14
Mister Car Wash
MCW
$1.87B
| $65.3M | 3.28% | 9,176,216 +1,866,112 | +26% | +$13.3M |
|
15
HealthEquity
HQY
$7.72B
| $65.2M | 3.28% | 756,694 +250,229 | +49% | +$21.6M |
|
|
16
NCR Voyix
VYX
$1.82B
| $54.2M | 2.72% | +4,389,439 | New | +$54.2M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $53.3M | 2.68% | +4,171,875 | New | +$53.3M |
|
18
Oceaneering
OII
$2.45B
| $53.1M | 2.67% | 2,244,898 +335,678 | +18% | +$7.94M |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $52.2M | 2.62% | 8,565,059 -240,109 | -3% | -$1.46M |
|
|
20
Blackbaud
BLKB
$3.24B
| $51.1M | 2.57% | 671,476 -244,899 | -27% | -$18.7M |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $44.1M | 2.22% | 1,172,172 +429,418 | +58% | +$16.2M |
|
22
Hayward Holdings
HAYW
$3.48B
| $43.4M | 2.18% | 3,531,392 +765,162 | +28% | +$9.41M |
|
23
Toast
TOST
$26.3B
| $42.3M | 2.13% | 1,642,459 +226,553 | +16% | +$5.84M |
|
24
Patterson-UTI
PTEN
$2.24B
| $41.6M | 2.09% | 4,011,028 +750,244 | +23% | +$7.77M |
|
25
Phreesia
PHR
$1.88B
| $39.1M | 1.96% | 1,845,031 +817,594 | +80% | +$17.3M |
|