GF
Greenhouse Funds Portfolio holdings
AUM
$2.59B
1-Year Est. Return
12.71%
This Fund
S&P 500
1 Year Est. Return
+12.71%
AUM
$2.57B
AUM Growth
+$182M
(+7.6%)
Holding
33
Top Buys
| 1 | +$45.3M | |
| 2 | +$44M | |
| 3 | +$24.7M | |
| 4 |
Global Payments
GPN
|
+$21.3M |
| 5 |
Sweetgreen
SG
|
+$19.4M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$49.2M | |
| 3 | +$39.3M | |
| 4 |
Astera Labs
ALAB
|
+$35M |
| 5 |
Saia
SAIA
|
+$14.2M |
Sector Composition
| 1 | Technology | 43.82% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$958M
| $220M | 8.54% |
17,510,516
+440,537
|
|
||
2
Sportradar
SRAD
$5.38B
| $170M | 6.6% |
6,314,006
-1,657,648
|
|
||
3
BILL Holdings
BILL
$3.92B
| $160M | 6.23% |
3,025,811
+135,832
|
|
||
4
Norwegian Cruise Line
NCLH
$9.04B
| $125M | 4.86% |
5,075,270
+246,225
|
|
||
|
GTM
5
ZoomInfo Technologies
GTM
$1.76B
| $115M | 4.46% |
10,524,798
+832,328
|
|
||
6
Universal Display
OLED
$4.5B
| $104M | 4.05% |
725,278
+81,132
|
|
||
7
Cadre Holdings
CDRE
$1.34B
| $102M | 3.96% |
2,789,410
+46,145
|
|
||
8
HealthEquity
HQY
$6.72B
| $101M | 3.94% |
1,068,921
+157,106
|
|
||
9
Madison Square Garden
MSGS
$7.63B
| $96.3M | 3.74% |
424,070
-10,840
|
|
||
10
Phreesia
PHR
$663M
| $91.3M | 3.55% |
3,882,527
+557,265
|
|
||
11
RBC Bearings
RBC
$17.3B
| $91.2M | 3.54% |
233,578
+6,144
|
|
||
12
Mister Car Wash
MCW
$2.29B
| $89.9M | 3.49% |
16,863,562
+1,444,691
|
|
||
13
Hayward Holdings
HAYW
$3.09B
| $88.4M | 3.44% |
5,848,381
+594,547
|
|
||
14
Globalstar
GSAT
$7.56B
| $78.2M | 3.04% |
2,149,192
+123,676
|
|
||
15
Equifax
EFX
$22.3B
| $77.9M | 3.03% |
303,587
+72,506
|
|
||
16
Teledyne Technologies
TDY
$29.9B
| $77.7M | 3.02% |
132,514
+6,749
|
|
||
17
Valmont Industries
VMI
$8B
| $77.3M | 3% |
199,446
-2,924
|
|
||
18
Merit Medical Systems
MMSI
$4.11B
| $72.6M | 2.82% |
871,927
+284,015
|
|
||
19
Confluent
CFLT
$11.1B
| $70.7M | 2.75% |
3,572,425
+474,730
|
|
||
20
State Street SPDR S&P Biotech ETF
XBI
$7.87B
| $67.7M | 2.63% |
675,975
+96,308
|
|
||
21
NeoGenomics
NEO
$1.07B
| $63.5M | 2.47% |
8,220,657
+789,510
|
|
||
|
22
Astera Labs
ALAB
$21.7B
| $62.9M | 2.45% |
321,475
-213,060
|
|
||
23
Oceaneering
OII
$3.35B
| $61.7M | 2.4% |
2,491,803
|
|
||
24
Blackbaud
BLKB
$2B
| $51.6M | 2.01% |
802,904
+96,457
|
|
||
25
GitLab
GTLB
$3.84B
| $48.7M | 1.89% |
1,080,563
-183,695
|
|