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
$471M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$36.2M
3
+$32.2M
4
TPIC
TPI Composites
TPIC
+$29M
5
FCN icon
FTI Consulting
FCN
+$21M

Top Sells

1
+$57.6M
2
+$53M
3
+$46.9M
4
MIME
Mimecast Limited
MIME
+$12.5M
5
TENB icon
Tenable Holdings
TENB
+$11.9M

Sector Composition

1 Technology 33.65%
2 Communication Services 28.29%
3 Industrials 23.04%
4 Consumer Discretionary 15.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 12.3%
750,000
+198,201
2
$56.2M 8.7%
+2,050,000
3
$54.2M 8.39%
53,333
+31,666
4
$43.9M 6.8%
1,164,085
-316,535
5
$40.6M 6.28%
215,000
-305,000
6
$36.3M 5.63%
4,498,388
-1,612
7
$36.2M 5.6%
+3,375,706
8
$34.5M 5.34%
4,500,000
+2,250,000
9
$29M 4.48%
+1,000,000
10
$25M 3.87%
533,499
-265,556
11
$24.1M 3.73%
1,250,000
-350,000
12
$11.2M 1.73%
+107,959
13
– –
0
14
– –
-250,000
15
– –
0
16
– –
-1,253,000
17
– –
0
18
– –
-700,000