GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$786M
Cap. Flow
+$288M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 20.56%
3 Healthcare 18.2%
4 Communication Services 16.75%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
226
Biogen
BIIB
$20.5B
$55K ﹤0.01%
+177
New +$55K
CMG icon
227
Chipotle Mexican Grill
CMG
$55.5B
$53K ﹤0.01%
6,200
-250,400
-98% -$2.14M
ESPR icon
228
Esperion Therapeutics
ESPR
$510M
$52K ﹤0.01%
3,761
-69
-2% -$954
FNM
229
DELISTED
FANNIE MAE
FNM
$50K ﹤0.01%
29,651
-377
-1% -$636
ENPH icon
230
Enphase Energy
ENPH
$4.78B
$45K ﹤0.01%
37,756
-232
-0.6% -$277
TRVN
231
DELISTED
Trevena, Inc.
TRVN
$42K ﹤0.01%
10
PODD icon
232
Insulet
PODD
$24.4B
$40K ﹤0.01%
+982
New +$40K
B
233
Barrick Mining Corporation
B
$46.5B
$30K ﹤0.01%
1,666
TIME
234
DELISTED
Time Inc.
TIME
$30K ﹤0.01%
2,056
-145
-7% -$2.12K
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.09T
$29K ﹤0.01%
200
GFN
236
DELISTED
General Finance Corporation
GFN
$27K ﹤0.01%
6,000
-20,025
-77% -$90.1K
TDOC icon
237
Teladoc Health
TDOC
$1.35B
$21K ﹤0.01%
1,142
-67,048
-98% -$1.23M
RNR icon
238
RenaissanceRe
RNR
$11.5B
$20K ﹤0.01%
167
NKE icon
239
Nike
NKE
$111B
$16K ﹤0.01%
298
-36,229
-99% -$1.95M
ALTO icon
240
Alto Ingredients
ALTO
$89M
$15K ﹤0.01%
2,218
XCOM
241
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$14K ﹤0.01%
+25,004
New +$14K
ASPN icon
242
Aspen Aerogels
ASPN
$523M
-95,428
Closed -$474K
CSBK
243
DELISTED
Clifton Bancorp Inc.
CSBK
-282,602
Closed -$4.26M
SCTY
244
DELISTED
SolarCity Corporation
SCTY
-43,840
Closed -$1.05M
IMS
245
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-103,238
Closed -$2.62M
ATEX icon
246
Anterix
ATEX
$417M
-27,407
Closed -$586K
BLUE
247
DELISTED
bluebird bio
BLUE
-8,081
Closed -$4.53M
DBVT
248
DBV Technologies
DBVT
$252M
-299
Closed -$98K
EXP icon
249
Eagle Materials
EXP
$7.55B
-84,622
Closed -$6.53M
FIZZ icon
250
National Beverage
FIZZ
$3.87B
-3,176
Closed -$100K