GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.97%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+14%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
18
New
4
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$56.2M |
| 2 |
Accel Entertainment
ACEL
|
$36.2M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$32.2M |
| 4 |
TPIC
TPI Composites
TPIC
|
$29M |
| 5 |
FTI Consulting
FCN
|
$21M |
Top Sells
| 1 |
Roku
ROKU
|
$57.6M |
| 2 |
Darden Restaurants
DRI
|
$53M |
| 3 |
Children's Place
PLCE
|
$46.9M |
| 4 |
MIME
Mimecast Limited
MIME
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$5.46B
| $79.5M | 12.3% | 750,000 +198,201 | +36% | +$21M |
|
|
MDLA
2
DELISTED
Medallia, Inc.
MDLA
| $56.2M | 8.7% | +2,050,000 | New | +$56.2M |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $54.2M | 8.39% | 1,600,000 +950,000 | +146% | +$32.2M |
|
|
4
Tenable Holdings
TENB
$3.74B
| $43.9M | 6.8% | 1,164,085 -316,535 | -21% | -$11.9M |
|
|
5
Roku
ROKU
$14.2B
| $40.6M | 6.28% | 215,000 -305,000 | -59% | -$57.6M |
|
6
Cars.com
CARS
$802M
| $36.3M | 5.63% | 4,498,388 -1,612 | -0% | -$13K |
|
|
7
Accel Entertainment
ACEL
$977M
| $36.2M | 5.6% | +3,375,706 | New | +$36.2M |
|
8
Goodyear
GT
$2.43B
| $34.5M | 5.34% | 4,500,000 +2,250,000 | +100% | +$17.3M |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| $29M | 4.48% | +1,000,000 | New | +$29M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $25M | 3.87% | 533,499 -265,556 | -33% | -$12.5M |
|
11
Dropbox
DBX
$7.84B
| $24.1M | 3.73% | 1,250,000 -350,000 | -22% | -$6.74M |
|
12
CyberArk
CYBR
$22.8B
| $11.2M | 1.73% | +107,959 | New | +$11.2M |
|
13
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
14
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
15
Acadia Healthcare
ACHC
$2.12B
| – | – | -250,000 | Closed | -$6.28M |
|
|
16
Children's Place
PLCE
$112M
| – | – | -1,253,000 | Closed | -$46.9M |
|
17
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
|
18
Darden Restaurants
DRI
$24.1B
| – | – | -700,000 | Closed | -$53M |
|