GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.06%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
21
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Tenable Holdings
TENB
|
$52.8M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$49.5M |
| 3 |
Copa Holdings
CPA
|
$30.7M |
| 4 |
ADT
ADT
|
$30.5M |
| 5 |
MIME
Mimecast Limited
MIME
|
$26.1M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$62.8M |
| 2 |
CyberArk
CYBR
|
$36.4M |
| 3 |
Adient
ADNT
|
$35.4M |
| 4 |
Lyft
LYFT
|
$22.1M |
| 5 |
FTI Consulting
FCN
|
$20.3M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Industrials | 29.52% |
| 3 | Communication Services | 17.37% |
| 4 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$5.46B
| $106M | 11.59% | 760,000 -145,000 | -16% | -$20.3M |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $101M | 11.03% | 2,650,000 +226,849 | +9% | +$8.67M |
|
|
3
Tenable Holdings
TENB
$3.74B
| $89.9M | 9.79% | 2,485,100 +1,460,100 | +142% | +$52.8M |
|
4
Cars.com
CARS
$802M
| $73.8M | 8.03% | 5,693,830 +1,248,550 | +28% | +$16.2M |
|
|
5
ADT
ADT
$7.14B
| $73.5M | 8% | 8,708,628 +3,608,528 | +71% | +$30.5M |
|
6
Accel Entertainment
ACEL
$977M
| $56.6M | 6.16% | 5,179,051 +679,051 | +15% | +$7.42M |
|
|
MDLA
7
DELISTED
Medallia, Inc.
MDLA
| $50.2M | 5.46% | 1,800,000 -225,000 | -11% | -$6.28M |
|
|
MSP
8
DELISTED
Datto Holding Corp.
MSP
| $49.5M | 5.39% | +2,159,765 | New | +$49.5M |
|
|
9
Lyft
LYFT
$6.73B
| $37.9M | 4.13% | 600,000 -350,000 | -37% | -$22.1M |
|
|
10
Copa Holdings
CPA
$4.83B
| $30.7M | 3.34% | +380,000 | New | +$30.7M |
|
|
MIME
11
DELISTED
Mimecast Limited
MIME
| $26.1M | 2.85% | +650,000 | New | +$26.1M |
|
|
12
Adient
ADNT
$2.01B
| $17.7M | 1.92% | 400,000 -800,000 | -67% | -$35.4M |
|
13
AerCap
AER
$22B
| – | – | 0 | – | – |
|
14
Air Lease Corp
AL
$6.73B
| – | – | 0 | – | – |
|
15
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
16
Boeing
BA
$177B
| – | – | 0 | – | – |
|
|
17
CyberArk
CYBR
$22.8B
| – | – | -225,000 | Closed | -$36.4M |
|
18
Peloton Interactive
PTON
$3.1B
| – | – | 0 | – | – |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| – | – | -1,190,000 | Closed | -$62.8M |
|
20
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
21
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|