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
$1.17B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$63.1M
3
+$36.8M
4
RUN icon
Sunrun
RUN
+$21.6M
5
UDMY icon
Udemy
UDMY
+$2.21M

Top Sells

1
+$117M
2
+$116M
3
+$55M
4
FCN icon
FTI Consulting
FCN
+$52.2M
5
CYBR icon
CyberArk
CYBR
+$12.7M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 25.74%
3 Financials 8.89%
4 Consumer Staples 8.28%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 13.87%
8,300,000
+1,100,000
2
$148M 12.59%
675,000
-58,084
3
$127M 10.82%
1,741,140
+1,296,140
4
$119M 10.14%
975,000
-450,000
5
$104M 8.89%
1,700,000
+600,000
6
$97.2M 8.28%
6,600,000
+150,000
7
$94.9M 8.08%
551,901
+366,901
8
$87.8M 7.47%
4,628,403
+90,222
9
$60.7M 5.17%
305,000
-262,104
10
$56M 4.76%
5,450,000
11
$29.1M 2.48%
8,490,996
+240,996
12
$4.25M 0.36%
115,078
-79,799
13
$230K 0.02%
24,163
-3
14
– –
-975,000
15
– –
-2,600,000
16
– –
0
17
– –
0