GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.6M
3
+$42.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$34.9M
5
GTLB icon
GitLab
GTLB
+$34.7M

Top Sells

1
+$89.1M
2
+$52.2M
3
+$51.6M
4
BLKB icon
Blackbaud
BLKB
+$51.1M
5
YOU icon
Clear Secure
YOU
+$36.9M

Sector Composition

1 Technology 41.54%
2 Industrials 25.14%
3 Healthcare 10.96%
4 Consumer Discretionary 8.15%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.6%
2,516,819
+13,243
2
$117M 4.48%
9,660,011
+465,440
3
$110M 4.22%
524,828
+16,479
4
$103M 3.93%
2,704,790
-151,926
5
$102M 3.92%
7,545,822
+3,156,383
6
$99.8M 3.82%
2,375,087
-67,738
7
$86.6M 3.32%
10,675,134
+4,181,835
8
$85.9M 3.29%
412,686
+5,474
9
$82.5M 3.16%
2,490,524
-1,114,687
10
$76.6M 2.94%
2,707,197
+1,064,738
11
$75.8M 2.9%
3,693,558
+1,700,375
12
$73.1M 2.8%
1,385,615
+114,138
13
$65.8M 2.52%
4,464,406
-320,535
14
$64.9M 2.49%
792,469
+35,775
15
$64.7M 2.48%
9,940,682
+764,466
16
$60.8M 2.33%
2,445,433
+200,535
17
$60.1M 2.3%
+586,883
18
$59.6M 2.28%
+803,019
19
$51.2M 1.96%
2,247,313
+402,282
20
$51M 1.95%
175,809
-94,454
21
$49.9M 1.91%
967,285
+673,303
22
$49M 1.88%
3,197,511
-333,881
23
$48.3M 1.85%
1,233,850
+61,678
24
$41.2M 1.58%
3,996,632
-175,243
25
$39.9M 1.53%
403,328
-522,556
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