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
$1.49B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$89.3M
3
+$75.9M
4
RMD icon
ResMed
RMD
+$52.6M
5
PYPL icon
PayPal
PYPL
+$30.5M

Top Sells

1
+$70.3M
2
+$61.9M
3
+$18.5M
4
CYBR icon
CyberArk
CYBR
+$18.2M
5
PLNT icon
Planet Fitness
PLNT
+$17.3M

Sector Composition

1 Technology 39.32%
2 Consumer Discretionary 15.38%
3 Communication Services 10.9%
4 Financials 10.41%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 11.59%
675,000
-66,694
2
$169M 10.63%
2,300,000
-235,307
3
$155M 9.75%
2,675,000
+525,000
4
$139M 8.75%
11,750,000
+2,000,000
5
$139M 8.72%
725,000
+275,000
6
$93.5M 5.88%
+725,000
7
$89.3M 5.61%
+2,400,000
8
$77.6M 4.87%
360,000
+85,000
9
$77.2M 4.85%
425,000
10
$75.9M 4.76%
+250,000
11
$73.1M 4.59%
3,710,793
-940,960
12
$60M 3.77%
5,848,302
+398,302
13
$57M 3.58%
6,600,000
14
$15M 0.94%
9,000,000
+509,004
15
$590K 0.04%
115,077
-1
16
– –
-1,750,000
17
– –
-500,000
18
– –
0
19
– –
0