GC

Greenvale Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$54M
3
+$31.6M
4
ADT icon
ADT
ADT
+$31.2M
5
MIME
Mimecast Limited
MIME
+$28.6M

Top Sells

1
+$62.8M
2
+$36.4M
3
+$30.2M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
FCN icon
FTI Consulting
FCN
+$17.2M

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 Change
in Stake 		Capital Flow
1
$106M 14.92%
760,000
-145,000
2
$101M 14.19%
88,333
+7,561
3
$89.9M 12.6%
2,485,100
+1,460,100
4
$73.8M 10.34%
5,693,830
+1,248,550
5
$73.5M 10.3%
8,708,628
+3,608,528
6
$56.6M 7.93%
5,179,051
+679,051
7
$50.2M 7.03%
1,800,000
-225,000
8
$49.5M 6.93%
+2,159,765
9
$37.9M 5.31%
600,000
-350,000
10
$30.7M 4.3%
+380,000
11
$26.1M 3.66%
+650,000
12
$17.7M 2.48%
400,000
-800,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-225,000
19
– –
0
20
– –
-1,190,000
21
– –
0