GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+32.42%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+76%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
15
New
3
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Children's Place
PLCE
|
$36.5M |
| 2 |
Domino's
DPZ
|
$23.2M |
| 3 |
AMC Entertainment Holdings
AMC
|
$21.9M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$17.4M |
| 5 |
Enphase Energy
ENPH
|
$15.3M |
Top Sells
| 1 |
Goodyear
GT
|
$21.4M |
| 2 |
Alarm.com
ALRM
|
$12M |
| 3 |
Euronet Worldwide
EEFT
|
$8.7M |
| 4 |
ACI Worldwide
ACIW
|
$7.03M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 26.9% |
| 3 | Industrials | 16.01% |
| 4 | Communication Services | 15.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enphase Energy
ENPH
$4.93B
| $41.5M | 11.13% | 4,500,000 +1,655,741 | +58% | +$15.3M |
|
2
Carvana
CVNA
$51.4B
| $40.6M | 10.89% | 700,000 +65,000 | +10% | +$3.77M |
|
3
FTI Consulting
FCN
$5.46B
| $36.5M | 9.78% | 475,000 +85,677 | +22% | +$6.58M |
|
|
4
Children's Place
PLCE
$112M
| $36.5M | 9.78% | +375,000 | New | +$36.5M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.3M | 8.93% | 6,250,000 +1,250,000 | +25% | +$6.66M |
|
|
TWOU
6
DELISTED
2U, Inc.
TWOU
| $32.5M | 8.71% | 458,700 +108,700 | +31% | +$7.7M |
|
|
7
AMC Entertainment Holdings
AMC
$1.44B
| $29.7M | 7.96% | 2,000,000 +1,475,000 | +281% | +$21.9M |
|
8
Criteo
CRTO
$1.3B
| $29.3M | 7.85% | 1,462,482 +660,702 | +82% | +$13.2M |
|
|
9
Domino's
DPZ
$15.6B
| $23.2M | 6.23% | +90,000 | New | +$23.2M |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $23.2M | 6.22% | 863,126 +73,126 | +9% | +$1.97M |
|
|
VRAY
11
DELISTED
ViewRay, Inc.
VRAY
| $17.4M | 4.66% | +2,350,000 | New | +$17.4M |
|
|
12
ACI Worldwide
ACIW
$5.09B
| $16.3M | 4.37% | 495,982 -214,018 | -30% | -$7.03M |
|
|
13
Alarm.com
ALRM
$2.93B
| $13M | 3.48% | 200,000 -185,000 | -48% | -$12M |
|
|
14
Euronet Worldwide
EEFT
$3.82B
| – | – | -85,000 | Closed | -$8.7M |
|
|
15
Goodyear
GT
$2.43B
| – | – | -1,050,000 | Closed | -$21.4M |
|