GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
-14.75%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTI Consulting
FCN
|
$25.9M |
| 2 |
Goodyear
GT
|
$21.4M |
| 3 |
Carvana
CVNA
|
$20.8M |
| 4 |
Alarm.com
ALRM
|
$20M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.74% |
| 2 | Industrials | 21.54% |
| 3 | Consumer Discretionary | 19.96% |
| 4 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$5.46B
| $25.9M | 12.27% | +389,323 | New | +$25.9M |
|
|
2
Goodyear
GT
$2.43B
| $21.4M | 10.14% | +1,050,000 | New | +$21.4M |
|
|
3
Carvana
CVNA
$51.4B
| $20.8M | 9.82% | +635,000 | New | +$20.8M |
|
|
4
Alarm.com
ALRM
$2.93B
| $20M | 9.45% | +385,000 | New | +$20M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 9.29% | +5,000,000 | New | +$19.7M |
|
6
ACI Worldwide
ACIW
$5.09B
| $19.6M | 9.29% | +710,000 | New | +$19.6M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $19.6M | 9.27% | +790,000 | New | +$19.6M |
|
8
Criteo
CRTO
$1.3B
| $18.2M | 8.62% | +801,780 | New | +$18.2M |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $17.4M | 8.23% | +350,000 | New | +$17.4M |
|
10
Enphase Energy
ENPH
$4.93B
| $13.5M | 6.36% | +2,844,259 | New | +$13.5M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $8.7M | 4.12% | +85,000 | New | +$8.7M |
|
12
AMC Entertainment Holdings
AMC
$1.44B
| $6.65M | 3.14% | +525,000 | New | +$6.65M |
|