GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+15.36%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+12%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
39
New
2
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
Confluent
CFLT
|
$36.9M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$34.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$24.7M |
| 4 |
SS&C Technologies
SSNC
|
$18.8M |
| 5 |
Phreesia
PHR
|
$15.8M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$48.3M |
| 2 |
Astera Labs
ALAB
|
$45.5M |
| 3 |
Toast
TOST
|
$31.8M |
| 4 |
Generac Holdings
GNRC
|
$29.8M |
| 5 |
AvidXchange
AVDX
|
$22.5M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Industrials | 20.85% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$9.16B
| $171M | 7.13% | 9,853,973 +193,962 | +2% | +$3.36M |
|
2
Chefs' Warehouse
CHEF
$2.57B
| $121M | 5.05% | 2,452,981 +77,894 | +3% | +$3.84M |
|
3
Fluor
FLR
$6.63B
| $120M | 5.01% | 2,437,981 -78,838 | -3% | -$3.89M |
|
4
BILL Holdings
BILL
$4.72B
| $118M | 4.93% | 1,396,617 +11,002 | +0.8% | +$932K |
|
5
NCR Voyix
VYX
$1.82B
| $115M | 4.81% | 8,332,854 +787,032 | +10% | +$10.9M |
|
6
Madison Square Garden
MSGS
$4.75B
| $89.1M | 3.71% | 394,620 -18,066 | -4% | -$4.08M |
|
|
7
AvidXchange
AVDX
$2.06B
| $87.9M | 3.66% | 8,498,322 -2,176,812 | -20% | -$22.5M |
|
8
Mister Car Wash
MCW
$1.87B
| $86.4M | 3.6% | 11,854,711 +1,914,029 | +19% | +$14M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $86.4M | 3.6% | 3,356,290 -337,268 | -9% | -$8.68M |
|
10
Universal Display
OLED
$6.59B
| $85.3M | 3.56% | 583,603 +58,775 | +11% | +$8.59M |
|
11
HealthEquity
HQY
$7.72B
| $84.9M | 3.54% | 884,404 +91,935 | +12% | +$8.82M |
|
12
Cadre Holdings
CDRE
$1.25B
| $84.5M | 3.53% | 2,616,728 -88,062 | -3% | -$2.84M |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $79.6M | 3.32% | 1,050,592 +247,573 | +31% | +$18.8M |
|
14
NeoGenomics
NEO
$1.13B
| $77.5M | 3.23% | 4,701,897 +237,491 | +5% | +$3.91M |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $76.7M | 3.2% | 7,295,163 +3,298,531 | +83% | +$34.7M |
|
|
16
Phreesia
PHR
$1.88B
| $72.3M | 3.02% | 2,873,892 +626,579 | +28% | +$15.8M |
|
17
Global Payments
GPN
$21.5B
| $71.7M | 2.99% | 639,876 +52,993 | +9% | +$5.94M |
|
18
Oceaneering
OII
$2.45B
| $70.1M | 2.93% | 2,689,795 +244,362 | +10% | +$6.37M |
|
|
19
Toast
TOST
$26.3B
| $66.9M | 2.79% | 1,835,098 -872,099 | -32% | -$31.8M |
|
20
Globalstar
GSAT
$3.79B
| $54.8M | 2.29% | 26,492,248 +3,300,470 | +14% | +$6.83M |
|
21
Clear Secure
YOU
$3.48B
| $54.4M | 2.27% | 2,041,878 -448,646 | -18% | -$12M |
|
22
Valmont Industries
VMI
$7.25B
| $53.9M | 2.25% | 175,809 | – | – |
|
|
23
Confluent
CFLT
$6.85B
| $50.9M | 2.12% | 1,820,446 +1,319,997 | +264% | +$36.9M |
|
24
Hayward Holdings
HAYW
$3.48B
| $48.9M | 2.04% | 3,199,663 +2,152 | +0.1% | +$32.9K |
|
25
RBC Bearings
RBC
$12.3B
| $46.6M | 1.94% | 155,885 +23,306 | +18% | +$6.97M |
|