GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
-11.03%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-16%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
22
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$45.1M |
| 2 |
ResMed
RMD
|
$27.4M |
| 3 |
Planet Fitness
PLNT
|
$21.9M |
| 4 |
Sunrun
RUN
|
$11.9M |
| 5 |
Kroger
KR
|
$11.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$74M |
| 2 |
Tenable Holdings
TENB
|
$28M |
| 3 |
PayPal
PYPL
|
$23.4M |
| 4 |
FTI Consulting
FCN
|
$17.5M |
| 5 |
CyberArk
CYBR
|
$15.9M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Consumer Staples | 15.95% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $120M | 10.54% | 733,084 -96,916 | -12% | -$15.9M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $117M | 10.28% | 975,000 +375,000 | +63% | +$45.1M |
|
|
3
Kroger
KR
$44.9B
| $116M | 10.21% | 2,600,000 +250,000 | +11% | +$11.2M |
|
4
PVH
PVH
$4.05B
| $109M | 9.57% | 1,425,000 -100,000 | -7% | -$7.65M |
|
|
5
FTI Consulting
FCN
$5.46B
| $101M | 8.88% | 567,104 -97,896 | -15% | -$17.5M |
|
|
6
Sunrun
RUN
$3.68B
| $90.4M | 7.94% | 7,200,000 +950,000 | +15% | +$11.9M |
|
7
Cars.com
CARS
$802M
| $76.5M | 6.72% | 4,538,181 -216,920 | -5% | -$3.66M |
|
|
8
PayPal
PYPL
$67.1B
| $64.3M | 5.65% | 1,100,000 -400,000 | -27% | -$23.4M |
|
9
Udemy
UDMY
$1.03B
| $61.3M | 5.38% | 6,450,000 | – | – |
|
10
Accel Entertainment
ACEL
$977M
| $59.7M | 5.24% | 5,450,000 | – | – |
|
11
Nerdy
NRDY
$165M
| $30.5M | 2.68% | 8,250,000 | – | – |
|
|
12
ResMed
RMD
$40.2B
| $27.4M | 2.4% | +185,000 | New | +$27.4M |
|
|
13
Planet Fitness
PLNT
$8.79B
| $21.9M | 1.92% | +445,000 | New | +$21.9M |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $14.4M | 1.27% | 5,846,319 +100,000 | +2% | +$247K |
|
|
CZOO
15
DELISTED
Cazoo Group Ltd
CZOO
| $1.32M | 0.12% | 2,416,559 | – | – |
|
|
16
SolarEdge
SEDG
$2.01B
| – | – | -275,000 | Closed | -$74M |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| – | – | 0 | – | – |
|
|
18
Tenable Holdings
TENB
$3.74B
| – | – | -641,900 | Closed | -$28M |
|
19
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|
20
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|