GC

Greenvale Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$16.5M
4
CVNA icon
Carvana
CVNA
+$12.5M
5
IRDM icon
Iridium Communications
IRDM
+$12.2M

Top Sells

1
+$31M
2
+$23.2M
3
+$23.2M
4
ACIW icon
ACI Worldwide
ACIW
+$16.3M
5
ALRM icon
Alarm.com
ALRM
+$13M

Sector Composition

1 Technology 33.14%
2 Communication Services 27.26%
3 Consumer Discretionary 24.81%
4 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 14.43%
900,000
+200,000
2
$51M 13.07%
2,800,000
-1,700,000
3
$41.7M 10.68%
2,422,621
+960,139
4
$40.7M 10.43%
6,640,786
+390,786
5
$40.5M 10.38%
425,000
+50,000
6
$37.6M 9.64%
33,333
+18,043
7
$33.5M 8.59%
400,000
-75,000
8
$29.8M 7.63%
319,359
+119,359
9
$24.2M 6.2%
2,750,000
+400,000
10
$22.7M 5.83%
+1,153,377
11
$12.2M 3.13%
+525,000
12
– –
-495,982
13
– –
-200,000
14
– –
-90,000
15
– –
-863,126