GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.32%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
41
New
3
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$60.1M |
| 2 |
SS&C Technologies
SSNC
|
$59.6M |
| 3 |
NCR Voyix
VYX
|
$42.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
$34.9M |
| 5 |
GitLab
GTLB
|
$34.7M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$89.1M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$52.2M |
| 3 |
Merit Medical Systems
MMSI
|
$51.6M |
| 4 |
Blackbaud
BLKB
|
$51.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$6.63B
| $120M | 4.6% | 2,516,819 +13,243 | +0.5% | +$632K |
|
2
Sportradar
SRAD
$9.16B
| $117M | 4.48% | 9,660,011 +465,440 | +5% | +$5.64M |
|
3
Universal Display
OLED
$6.59B
| $110M | 4.22% | 524,828 +16,479 | +3% | +$3.46M |
|
4
Cadre Holdings
CDRE
$1.25B
| $103M | 3.93% | 2,704,790 -151,926 | -5% | -$5.77M |
|
|
5
NCR Voyix
VYX
$1.82B
| $102M | 3.92% | 7,545,822 +3,156,383 | +72% | +$42.8M |
|
6
Chefs' Warehouse
CHEF
$2.57B
| $99.8M | 3.82% | 2,375,087 -67,738 | -3% | -$2.85M |
|
7
AvidXchange
AVDX
$2.06B
| $86.6M | 3.32% | 10,675,134 +4,181,835 | +64% | +$33.9M |
|
8
Madison Square Garden
MSGS
$4.75B
| $85.9M | 3.29% | 412,686 +5,474 | +1% | +$1.14M |
|
|
9
Clear Secure
YOU
$3.48B
| $82.5M | 3.16% | 2,490,524 -1,114,687 | -31% | -$36.9M |
|
10
Toast
TOST
$26.3B
| $76.6M | 2.94% | 2,707,197 +1,064,738 | +65% | +$30.1M |
|
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $75.8M | 2.9% | 3,693,558 +1,700,375 | +85% | +$34.9M |
|
12
BILL Holdings
BILL
$4.72B
| $73.1M | 2.8% | 1,385,615 +114,138 | +9% | +$6.02M |
|
13
NeoGenomics
NEO
$1.13B
| $65.8M | 2.52% | 4,464,406 -320,535 | -7% | -$4.73M |
|
14
HealthEquity
HQY
$7.72B
| $64.9M | 2.49% | 792,469 +35,775 | +5% | +$2.93M |
|
15
Mister Car Wash
MCW
$1.87B
| $64.7M | 2.48% | 9,940,682 +764,466 | +8% | +$4.98M |
|
16
Oceaneering
OII
$2.45B
| $60.8M | 2.33% | 2,445,433 +200,535 | +9% | +$4.99M |
|
|
17
Global Payments
GPN
$21.5B
| $60.1M | 2.3% | +586,883 | New | +$60.1M |
|
|
18
SS&C Technologies
SSNC
$21.7B
| $59.6M | 2.28% | +803,019 | New | +$59.6M |
|
19
Phreesia
PHR
$1.88B
| $51.2M | 1.96% | 2,247,313 +402,282 | +22% | +$9.17M |
|
20
Valmont Industries
VMI
$7.25B
| $51M | 1.95% | 175,809 -94,454 | -35% | -$27.4M |
|
|
21
GitLab
GTLB
$7.93B
| $49.9M | 1.91% | 967,285 +673,303 | +229% | +$34.7M |
|
22
Hayward Holdings
HAYW
$3.48B
| $49M | 1.88% | 3,197,511 -333,881 | -9% | -$5.12M |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| $48.3M | 1.85% | 1,233,850 +61,678 | +5% | +$2.42M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $41.2M | 1.58% | 3,996,632 -175,243 | -4% | -$1.81M |
|
|
25
Merit Medical Systems
MMSI
$5.36B
| $39.9M | 1.53% | 403,328 -522,556 | -56% | -$51.6M |
|