GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
-$1.31B
(-17%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$79.4M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$57.7M |
| 3 |
Shake Shack
SHAK
|
$46.8M |
| 4 |
Ulta Beauty
ULTA
|
$44.8M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$44.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$58.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50.1M |
| 3 |
Zillow
ZG
|
$49.2M |
| 4 |
JD.com
JD
|
$45.8M |
| 5 |
American Airlines Group
AAL
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.96% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 17.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
226
DELISTED
Sientra, Inc.
SIEN
| $161K | ﹤0.01% |
+1,588
| New | +$161K |
|
227
Esperion Therapeutics
ESPR
$540M
| $134K | ﹤0.01% |
5,697
-814,008
| -99% | -$19.1M |
|
228
SiriusXM
SIRI
$8.1B
| $122K | ﹤0.01% |
3,271
+88
| +3% | +$3.28K |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $114K | ﹤0.01% |
2,799
+365
| +15% | +$14.9K |
|
230
Enovis
ENOV
$1.84B
| $100K | ﹤0.01% |
1,938
+307
| +19% | +$15.8K |
|
231
Calavo Growers
CVGW
$485M
| $98K | ﹤0.01% |
2,188
+20
| +0.9% | +$896 |
|
232
Sherwin-Williams
SHW
$92.9B
| $98K | ﹤0.01% |
1,320
-66,810
| -98% | -$4.96M |
|
233
Alaunos Therapeutics
TCRT
$4.27M
| $95K | ﹤0.01% |
70
-163
| -70% | -$221K |
|
234
IAC Inc
IAC
$2.98B
| $94K | ﹤0.01% |
8,074
+84
| +1% | +$978 |
|
235
MGIC Investment
MTG
$6.55B
| $85K | ﹤0.01% |
9,148
| – | – |
|
236
Vulcan Materials
VMC
$39B
| $77K | ﹤0.01% |
866
+127
| +17% | +$11.3K |
|
237
Axalta
AXTA
$6.89B
| $76K | ﹤0.01% |
3,017
-462,309
| -99% | -$11.6M |
|
238
T-Mobile US
TMUS
$284B
| $67K | ﹤0.01% |
1,676
+8
| +0.5% | +$320 |
|
|
GNCA
239
DELISTED
Genocea Biosciences, Inc.
GNCA
| $65K | ﹤0.01% |
1,184
| – | – |
|
240
Kinder Morgan
KMI
$59.1B
| $59K | ﹤0.01% |
2,117
| – | – |
|
241
Cogent Communications
CCOI
$1.81B
| $42K | ﹤0.01% |
1,529
+19
| +1% | +$522 |
|
|
TIME
242
DELISTED
Time Inc.
TIME
| $41K | ﹤0.01% |
2,175
-20
| -0.9% | -$377 |
|
243
Salarius Pharmaceuticals
SLRX
$2.4M
| – | – |
0
| – | – |
|
244
H&R Block
HRB
$6.85B
| $33K | ﹤0.01% |
905
-147,117
| -99% | -$5.36M |
|
245
ImmunityBio
IBRX
$2.27B
| $28K | ﹤0.01% |
+2,466
| New | +$28K |
|
246
Penumbra
PEN
$11B
| $27K | ﹤0.01% |
+666
| New | +$27K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26K | ﹤0.01% |
200
| – | – |
|
248
Garmin
GRMN
$45.7B
| $23K | ﹤0.01% |
635
-992,168
| -100% | -$35.9M |
|
249
RenaissanceRe
RNR
$11.3B
| $18K | ﹤0.01% |
167
| – | – |
|
|
250
American Airlines Group
AAL
$8.63B
| $17K | ﹤0.01% |
431
-1,005,332
| -100% | -$39.7M |
|