GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
-9.07%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-9.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
38
New
5
Increased
17
Reduced
11
Closed
4
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$48.5M |
| 2 |
BILL Holdings
BILL
|
$43.7M |
| 3 |
NCR Voyix
VYX
|
$40.9M |
| 4 |
Blackbaud
BLKB
|
$31.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.4M |
Top Sells
| 1 |
Globalstar
GSAT
|
$515M |
| 2 |
Global Payments
GPN
|
$71.7M |
| 3 |
Chefs' Warehouse
CHEF
|
$46.5M |
| 4 |
Sportradar
SRAD
|
$43.5M |
| 5 |
Clear Secure
YOU
|
$43.5M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sportradar
SRAD
$9.16B
| $170M | 7.95% | 7,842,378 -2,011,595 | -20% | -$43.5M |
|
|
2
NCR Voyix
VYX
$1.82B
| $122M | 5.73% | 12,531,290 +4,198,436 | +50% | +$40.9M |
|
3
Mister Car Wash
MCW
$1.87B
| $111M | 5.2% | 14,050,551 +2,195,840 | +19% | +$17.3M |
|
|
4
BILL Holdings
BILL
$4.72B
| $108M | 5.05% | 2,348,766 +952,149 | +68% | +$43.7M |
|
5
AvidXchange
AVDX
$2.06B
| $90.5M | 4.24% | 10,675,410 +2,177,088 | +26% | +$18.5M |
|
6
Fluor
FLR
$6.63B
| $88.4M | 4.14% | 2,467,385 +29,404 | +1% | +$1.05M |
|
|
7
Chefs' Warehouse
CHEF
$2.57B
| $87.1M | 4.08% | 1,598,670 -854,311 | -35% | -$46.5M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $79.8M | 3.74% | 7,980,331 +685,168 | +9% | +$6.85M |
|
9
Madison Square Garden
MSGS
$4.75B
| $79.5M | 3.73% | 408,327 +13,707 | +3% | +$2.67M |
|
10
Universal Display
OLED
$6.59B
| $78.5M | 3.68% | 563,121 -20,482 | -4% | -$2.86M |
|
11
SS&C Technologies
SSNC
$21.7B
| $77.9M | 3.65% | 932,405 -118,187 | -11% | -$9.87M |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $77.8M | 3.64% | 4,100,848 +744,558 | +22% | +$14.1M |
|
13
Phreesia
PHR
$1.88B
| $75.6M | 3.54% | 2,956,910 +83,018 | +3% | +$2.12M |
|
14
Cadre Holdings
CDRE
$1.25B
| $74.9M | 3.51% | 2,529,967 -86,761 | -3% | -$2.57M |
|
15
HealthEquity
HQY
$7.72B
| $67.6M | 3.17% | 765,185 -119,219 | -13% | -$10.5M |
|
16
Hayward Holdings
HAYW
$3.48B
| $63.9M | 2.99% | 4,589,097 +1,389,434 | +43% | +$19.3M |
|
17
Confluent
CFLT
$6.85B
| $59M | 2.76% | 2,516,338 +695,892 | +38% | +$16.3M |
|
18
RBC Bearings
RBC
$12.3B
| $57.2M | 2.68% | 177,661 +21,776 | +14% | +$7.01M |
|
19
Oceaneering
OII
$2.45B
| $49.5M | 2.32% | 2,268,079 -421,716 | -16% | -$9.2M |
|
|
20
Teledyne Technologies
TDY
$25.2B
| $48.5M | 2.27% | +97,510 | New | +$48.5M |
|
21
Valmont Industries
VMI
$7.25B
| $47.7M | 2.24% | 167,261 -8,548 | -5% | -$2.44M |
|
22
NeoGenomics
NEO
$1.13B
| $44.7M | 2.09% | 4,708,324 +6,427 | +0.1% | +$61K |
|
23
Merit Medical Systems
MMSI
$5.36B
| $43.1M | 2.02% | 407,787 +4,459 | +1% | +$471K |
|
24
GitLab
GTLB
$7.93B
| $41.3M | 1.93% | 877,926 +159,077 | +22% | +$7.48M |
|
|
25
Globalstar
GSAT
$3.79B
| $37.9M | 1.78% | 1,815,691 -24,676,557 | -93% | -$515M |
|