GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
44
Top Buys
| 1 |
Yelp
YELP
|
$142M |
| 2 |
Zillow
ZG
|
$91.6M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$83.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$63.9M |
Top Sells
| 1 |
American International
AIG
|
$74.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$51.3M |
| 3 |
eBay
EBAY
|
$51.1M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Amazon
AMZN
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 18.17% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Groupon
GRPN
$971M
| $448K | 0.01% |
+2,000
| New | +$448K |
|
227
Williams-Sonoma
WSM
$24.7B
| $414K | 0.01% |
14,718
-9,056
| -38% | -$255K |
|
|
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
| $332K | 0.01% |
16,561
-75,601
| -82% | -$1.52M |
|
|
RAD
229
DELISTED
Rite Aid Corporation
RAD
| $330K | 0.01% |
3,464
-5,882
| -63% | -$560K |
|
230
Verisk Analytics
VRSK
$37.8B
| $291K | ﹤0.01% |
+4,477
| New | +$291K |
|
231
NVIDIA
NVDA
$4.07T
| $249K | ﹤0.01% |
640,160
-10,760
| -2% | -$4.19K |
|
|
IMPV
232
DELISTED
Imperva, Inc.
IMPV
| $245K | ﹤0.01% |
5,841
-106
| -2% | -$4.45K |
|
233
Cheniere Energy
LNG
$51.8B
| $243K | ﹤0.01% |
7,127
-159,125
| -96% | -$5.43M |
|
234
Equinix
EQIX
$75.7B
| $235K | ﹤0.01% |
1,277
-1,392
| -52% | -$256K |
|
|
FIRE
235
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $217K | ﹤0.01% |
2,853
-351,546
| -99% | -$26.7M |
|
|
KERX
236
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $215K | ﹤0.01% |
21,273
-1,177,148
| -98% | -$11.9M |
|
237
Vanda Pharmaceuticals
VNDA
$272M
| $130K | ﹤0.01% |
11,908
+644
| +6% | +$7.03K |
|
|
YUME
238
DELISTED
YuMe, Inc.
YUME
| $120K | ﹤0.01% |
+11,361
| New | +$120K |
|
|
RNA
239
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $82K | ﹤0.01% |
+12,335
| New | +$82K |
|
240
CVR Energy
CVI
$3.16B
| – | – |
-29,965
| Closed | -$1.42M |
|
241
Commault Systems
CVLT
$7.96B
| – | – |
-5,003
| Closed | -$380K |
|
242
Enphase Energy
ENPH
$5.18B
| – | – |
-634,555
| Closed | -$4.91M |
|
243
Great Elm Group
GEG
$79.7M
| – | – |
-38,836
| Closed | -$904K |
|
244
SPDR Gold Trust
GLD
$112B
| – | – |
-152,647
| Closed | -$18.2M |
|
245
ICICI Bank
IBN
$113B
| – | – |
-1,724,509
| Closed | -$12M |
|
246
IQVIA
IQV
$31.9B
| – | – |
-33,626
| Closed | -$1.43M |
|
247
Intuitive Surgical
ISRG
$167B
| – | – |
-3,879
| Closed | -$218K |
|
248
Lifecore Biomedical
LFCR
$282M
| – | – |
-48,351
| Closed | -$639K |
|
|
LITB
249
LightInTheBox
LITB
$34M
| – | – |
-98,114
| Closed | -$7.92M |
|
250
Lindsay Corp
LNN
$1.53B
| – | – |
-10,334
| Closed | -$775K |
|