GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.42%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+27%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
18
New
4
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$78M |
| 2 |
TPIC
TPI Composites
TPIC
|
$60M |
| 3 |
Palo Alto Networks
PANW
|
$59.4M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$43.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$33.3M |
Top Sells
| 1 |
ADT
ADT
|
$66.4M |
| 2 |
Lyft
LYFT
|
$37.9M |
| 3 |
Copa Holdings
CPA
|
$30.7M |
| 4 |
MIME
Mimecast Limited
MIME
|
$26.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1
DELISTED
2U, Inc.
TWOU
| $144M | 15.86% | 3,450,000 +800,000 | +30% | +$33.3M |
|
2
Tenable Holdings
TENB
$3.74B
| $106M | 11.74% | 2,575,000 +89,900 | +4% | +$3.72M |
|
|
MDLA
3
DELISTED
Medallia, Inc.
MDLA
| $105M | 11.54% | 3,100,000 +1,300,000 | +72% | +$43.9M |
|
4
FTI Consulting
FCN
$5.46B
| $92.2M | 10.17% | 675,000 -85,000 | -11% | -$11.6M |
|
|
5
Enphase Energy
ENPH
$4.93B
| $78M | 8.61% | +425,000 | New | +$78M |
|
6
Cars.com
CARS
$802M
| $77.6M | 8.56% | 5,415,842 -277,988 | -5% | -$3.98M |
|
|
MSP
7
DELISTED
Datto Holding Corp.
MSP
| $74.5M | 8.21% | 2,675,000 +515,235 | +24% | +$14.3M |
|
8
Accel Entertainment
ACEL
$977M
| $62.9M | 6.94% | 5,300,000 +120,949 | +2% | +$1.44M |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| $60M | 6.62% | +1,239,600 | New | +$60M |
|
|
10
Palo Alto Networks
PANW
$127B
| $59.4M | 6.55% | +160,000 | New | +$59.4M |
|
|
11
ADT
ADT
$7.14B
| $27.6M | 3.04% | 2,556,488 -6,152,140 | -71% | -$66.4M |
|
|
VVNT
12
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $19.5M | 2.15% | +1,477,328 | New | +$19.5M |
|
|
13
Adient
ADNT
$2.01B
| – | – | -400,000 | Closed | -$17.7M |
|
14
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
|
15
Copa Holdings
CPA
$4.83B
| – | – | -380,000 | Closed | -$30.7M |
|
|
16
Lyft
LYFT
$6.73B
| – | – | -600,000 | Closed | -$37.9M |
|
17
Peloton Interactive
PTON
$3.1B
| – | – | 0 | – | – |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| – | – | -650,000 | Closed | -$26.1M |
|