GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+30.52%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
19
New
–
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Planet Fitness
PLNT
|
$94.6M |
| 2 |
ResMed
RMD
|
$63.1M |
| 3 |
PayPal
PYPL
|
$36.8M |
| 4 |
Sunrun
RUN
|
$21.6M |
| 5 |
Udemy
UDMY
|
$2.21M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$117M |
| 2 |
Kroger
KR
|
$116M |
| 3 |
PVH
PVH
|
$55M |
| 4 |
FTI Consulting
FCN
|
$52.2M |
| 5 |
CZOO
Cazoo Group Ltd
CZOO
|
$22.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.68B
| $163M | 13.87% | 8,300,000 +1,100,000 | +15% | +$21.6M |
|
2
CyberArk
CYBR
$22.8B
| $148M | 12.59% | 675,000 -58,084 | -8% | -$12.7M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $127M | 10.82% | 1,741,140 +1,296,140 | +291% | +$94.6M |
|
|
4
PVH
PVH
$4.05B
| $119M | 10.14% | 975,000 -450,000 | -32% | -$55M |
|
|
5
PayPal
PYPL
$67.1B
| $104M | 8.89% | 1,700,000 +600,000 | +55% | +$36.8M |
|
|
6
Udemy
UDMY
$1.03B
| $97.2M | 8.28% | 6,600,000 +150,000 | +2% | +$2.21M |
|
|
7
ResMed
RMD
$40.2B
| $94.9M | 8.08% | 551,901 +366,901 | +198% | +$63.1M |
|
8
Cars.com
CARS
$802M
| $87.8M | 7.47% | 4,628,403 +90,222 | +2% | +$1.71M |
|
|
9
FTI Consulting
FCN
$5.46B
| $60.7M | 5.17% | 305,000 -262,104 | -46% | -$52.2M |
|
10
Accel Entertainment
ACEL
$977M
| $56M | 4.76% | 5,450,000 | – | – |
|
11
Nerdy
NRDY
$165M
| $29.1M | 2.48% | 8,490,996 +240,996 | +3% | +$827K |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| $4.25M | 0.36% | 3,452,353 -2,393,966 | -41% | -$2.94M |
|
|
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
| $230K | 0.02% | 24,163 -2,392,396 | -99% | -$22.7M |
|
|
14
Enphase Energy
ENPH
$4.93B
| – | – | -975,000 | Closed | -$117M |
|
|
15
Kroger
KR
$44.9B
| – | – | -2,600,000 | Closed | -$116M |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| – | – | 0 | – | – |
|
17
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|