GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.43%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
37
New
3
Increased
25
Reduced
2
Closed
5
Top Buys
| 1 |
Equifax
EFX
|
$59.9M |
| 2 |
NCR Voyix
VYX
|
$53.2M |
| 3 |
Sweetgreen
SG
|
$32.1M |
| 4 |
Saia
SAIA
|
$29.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$90.5M |
| 2 |
SS&C Technologies
SSNC
|
$77.9M |
| 3 |
Fluor
FLR
|
$58M |
| 4 |
Chefs' Warehouse
CHEF
|
$47M |
| 5 |
Toast
TOST
|
$34.4M |
Sector Composition
| 1 | Technology | 44.9% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$9.16B
| $224M | 9.24% | 7,971,654 +129,276 | +2% | +$3.63M |
|
|
2
NCR Voyix
VYX
$1.82B
| $200M | 8.27% | 17,069,979 +4,538,689 | +36% | +$53.2M |
|
3
BILL Holdings
BILL
$4.72B
| $134M | 5.52% | 2,889,979 +541,213 | +23% | +$25M |
|
4
Universal Display
OLED
$6.59B
| $99.5M | 4.11% | 644,146 +81,025 | +14% | +$12.5M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $98.1M | 4.05% | 9,692,470 +1,712,139 | +21% | +$17.3M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $97.9M | 4.04% | 4,829,045 +728,197 | +18% | +$14.8M |
|
7
HealthEquity
HQY
$7.72B
| $95.5M | 3.94% | 911,815 +146,630 | +19% | +$15.4M |
|
8
Phreesia
PHR
$1.88B
| $94.6M | 3.91% | 3,325,262 +368,352 | +12% | +$10.5M |
|
9
Mister Car Wash
MCW
$1.87B
| $92.7M | 3.83% | 15,418,871 +1,368,320 | +10% | +$8.22M |
|
10
Madison Square Garden
MSGS
$4.75B
| $90.9M | 3.75% | 434,910 +26,583 | +7% | +$5.55M |
|
11
RBC Bearings
RBC
$12.3B
| $87.5M | 3.61% | 227,434 +49,773 | +28% | +$19.2M |
|
12
Cadre Holdings
CDRE
$1.25B
| $87.4M | 3.61% | 2,743,265 +213,298 | +8% | +$6.79M |
|
13
Confluent
CFLT
$6.85B
| $77.2M | 3.19% | 3,097,695 +581,357 | +23% | +$14.5M |
|
14
Hayward Holdings
HAYW
$3.48B
| $72.5M | 2.99% | 5,253,834 +664,737 | +14% | +$9.17M |
|
|
15
Fluor
FLR
$6.63B
| $68.5M | 2.83% | 1,336,949 -1,130,436 | -46% | -$58M |
|
16
Valmont Industries
VMI
$7.25B
| $66.1M | 2.73% | 202,370 +35,109 | +21% | +$11.5M |
|
17
Teledyne Technologies
TDY
$25.2B
| $64.4M | 2.66% | 125,765 +28,255 | +29% | +$14.5M |
|
|
18
Equifax
EFX
$30.3B
| $59.9M | 2.47% | +231,081 | New | +$59.9M |
|
19
GitLab
GTLB
$7.93B
| $57M | 2.35% | 1,264,258 +386,332 | +44% | +$17.4M |
|
|
20
Chefs' Warehouse
CHEF
$2.57B
| $55.1M | 2.27% | 862,733 -735,937 | -46% | -$47M |
|
21
Merit Medical Systems
MMSI
$5.36B
| $55M | 2.27% | 587,912 +180,125 | +44% | +$16.8M |
|
22
NeoGenomics
NEO
$1.13B
| $54.3M | 2.24% | 7,431,147 +2,722,823 | +58% | +$19.9M |
|
23
Oceaneering
OII
$2.45B
| $51.6M | 2.13% | 2,491,803 +223,724 | +10% | +$4.64M |
|
24
Astera Labs
ALAB
$30.3B
| $48.3M | 2% | 534,535 +193,005 | +57% | +$17.5M |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $48.1M | 1.98% | 579,667 +315,422 | +119% | +$26.2M |
|