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
$907M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$60M
3
+$59.4M
4
MDLA
Medallia, Inc.
MDLA
+$43.9M
5
TWOU
2U Inc
TWOU
+$33.3M

Top Sells

1
+$66.4M
2
+$37.9M
3
+$30.7M
4
MIME
Mimecast Limited
MIME
+$26.1M
5
ADNT icon
Adient
ADNT
+$17.7M

Sector Composition

1 Technology 50.97%
2 Industrials 21.99%
3 Communication Services 20.1%
4 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 15.86%
115,000
+26,667
2
$106M 11.74%
2,575,000
+89,900
3
$105M 11.54%
3,100,000
+1,300,000
4
$92.2M 10.17%
675,000
-85,000
5
$78M 8.61%
+425,000
6
$77.6M 8.56%
5,415,842
-277,988
7
$74.5M 8.21%
2,675,000
+515,235
8
$62.9M 6.94%
5,300,000
+120,949
9
$60M 6.62%
+1,239,600
10
$59.4M 6.55%
+960,000
11
$27.6M 3.04%
2,556,488
-6,152,140
12
$19.5M 2.15%
+1,477,328
13
– –
-400,000
14
– –
0
15
– –
-380,000
16
– –
-600,000
17
– –
0
18
– –
-650,000