GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$834M
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$102M |
| 2 |
Floor & Decor
FND
|
$79.4M |
| 3 |
Chegg
CHGG
|
$55.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.9M |
| 5 |
Option Care Health
OPCH
|
$29.4M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$112M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$69.1M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
APA Corp
APA
|
$40.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.4B
| $201K | ﹤0.01% |
596
| – | – |
|
|
BCOV
227
DELISTED
Brightcove, Inc.
BCOV
| $189K | ﹤0.01% |
30,421
-493,783
| -94% | -$3.07M |
|
228
Green Brick Partners
GRBK
$3.14B
| $183K | ﹤0.01% |
15,975
-307,557
| -95% | -$3.52M |
|
229
ICICI Bank
IBN
$114B
| $161K | ﹤0.01% |
17,955
+2,603
| +17% | +$23.3K |
|
230
Costco
COST
$424B
| $158K | ﹤0.01% |
985
+13
| +1% | +$2.09K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $157K | ﹤0.01% |
8,781
+4,645
| +112% | +$83.1K |
|
|
CPAA
232
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $138K | ﹤0.01% |
+11,720
| New | +$138K |
|
233
Galicia Financial Group
GGAL
$6.42B
| $121K | ﹤0.01% |
2,836
+17
| +0.6% | +$725 |
|
|
P
234
DELISTED
Pandora Media Inc
P
| $121K | ﹤0.01% |
13,525
| – | – |
|
|
MOMO
235
Hello Group
MOMO
$1.34B
| $116K | ﹤0.01% |
+3,131
| New | +$116K |
|
236
Adverum Biotechnologies
ADVM
$66.5M
| $111K | ﹤0.01% |
4,456
-87
| -2% | -$2.17K |
|
|
OA
237
DELISTED
Orbital ATK, Inc.
OA
| $100K | ﹤0.01% |
1,013
-24
| -2% | -$2.37K |
|
238
SiriusXM
SIRI
$7.94B
| $98K | ﹤0.01% |
1,784
-1,230
| -41% | -$67.6K |
|
|
NVRO
239
DELISTED
NEVRO CORP.
NVRO
| $90K | ﹤0.01% |
1,207
-158,147
| -99% | -$11.8M |
|
240
Yext
YEXT
$1.11B
| $82K | ﹤0.01% |
+6,164
| New | +$82K |
|
241
Nutanix
NTNX
$18.4B
| $81K | ﹤0.01% |
4,036
-37,562
| -90% | -$754K |
|
242
Esperion Therapeutics
ESPR
$510M
| $78K | ﹤0.01% |
1,689
-51
| -3% | -$2.36K |
|
243
Banco Macro
BMA
$3.72B
| $74K | ﹤0.01% |
+799
| New | +$74K |
|
|
SUPV
244
Grupo Supervielle
SUPV
$688M
| $73K | ﹤0.01% |
+4,031
| New | +$73K |
|
|
STDY
245
DELISTED
SteadyMed Ltd
STDY
| $73K | ﹤0.01% |
+11,570
| New | +$73K |
|
246
Mersana Therapeutics
MRSN
$35.5M
| $70K | ﹤0.01% |
+200
| New | +$70K |
|
|
WAGE
247
DELISTED
WageWorks, Inc.
WAGE
| $67K | ﹤0.01% |
991
+335
| +51% | +$22.6K |
|
248
GoDaddy
GDDY
$20.1B
| $65K | ﹤0.01% |
1,525
-145,226
| -99% | -$6.19M |
|
|
NBLX
249
DELISTED
Noble Midstream Partners LP
NBLX
| $59K | ﹤0.01% |
1,289
-42
| -3% | -$1.92K |
|
|
STMP
250
DELISTED
Stamps.com, Inc.
STMP
| $42K | ﹤0.01% |
+268
| New | +$42K |
|