GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+23.32%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+22%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
19
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$60.6M |
| 2 |
MIME
Mimecast Limited
MIME
|
$33.3M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$24.7M |
| 4 |
Darden Restaurants
DRI
|
$20.8M |
| 5 |
Goodyear
GT
|
$20.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$48M |
| 2 |
Tenable Holdings
TENB
|
$46.4M |
| 3 |
Dropbox
DBX
|
$45.6M |
| 4 |
AMC Entertainment Holdings
AMC
|
$27.4M |
| 5 |
Garmin
GRMN
|
$15M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 29.07% |
| 3 | Communication Services | 20.95% |
| 4 | Industrials | 15.31% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTI Consulting
FCN
$5.46B
| $63.2M | 9.73% | 551,799 +151,799 | +38% | +$17.4M |
|
|
2
Roku
ROKU
$14.2B
| $60.6M | 9.33% | +520,000 | New | +$60.6M |
|
|
3
Darden Restaurants
DRI
$24.1B
| $53M | 8.17% | 700,000 +275,000 | +65% | +$20.8M |
|
4
Children's Place
PLCE
$112M
| $46.9M | 7.22% | 1,253,000 -55,391 | -4% | -$2.07M |
|
|
5
Tenable Holdings
TENB
$3.74B
| $44.1M | 6.8% | 1,480,620 -1,555,756 | -51% | -$46.4M |
|
|
6
Dropbox
DBX
$7.84B
| $34.8M | 5.36% | 1,600,000 -2,093,490 | -57% | -$45.6M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $33.3M | 5.13% | +799,055 | New | +$33.3M |
|
8
Cars.com
CARS
$802M
| $25.9M | 3.99% | 4,500,000 +250,000 | +6% | +$1.44M |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $24.7M | 3.8% | +650,000 | New | +$24.7M |
|
|
10
Goodyear
GT
$2.43B
| $20.1M | 3.1% | +2,250,000 | New | +$20.1M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $6.28M | 0.97% | +250,000 | New | +$6.28M |
|
|
12
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -8,656,254 | Closed | -$27.4M |
|
13
Boeing
BA
$177B
| – | – | 0 | – | – |
|
14
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
15
Fastenal
FAST
$57B
| – | – | 0 | – | – |
|
|
16
Garmin
GRMN
$46.5B
| – | – | -200,000 | Closed | -$15M |
|
17
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -7,000,000 | Closed | -$48M |
|
19
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|