GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$42.5M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
226
DELISTED
Brightcove, Inc.
BCOV
| $219K | ﹤0.01% |
30,387
-34
| -0.1% | -$245 |
|
|
STMP
227
DELISTED
Stamps.com, Inc.
STMP
| $218K | ﹤0.01% |
1,076
+808
| +301% | +$164K |
|
228
Charter Communications
CHTR
$35.7B
| $217K | ﹤0.01% |
596
| – | – |
|
|
CJ
229
DELISTED
C&J Energy Services, Inc.
CJ
| $212K | ﹤0.01% |
7,058
| – | – |
|
230
Warrior Met Coal
HCC
$2.93B
| $204K | ﹤0.01% |
8,674
-239,768
| -97% | -$5.64M |
|
231
Ubiquiti
UI
$33B
| $178K | ﹤0.01% |
+3,175
| New | +$178K |
|
232
Pacific Biosciences
PACB
$378M
| $121K | ﹤0.01% |
23,031
-1,116,552
| -98% | -$5.87M |
|
|
NVRO
233
DELISTED
NEVRO CORP.
NVRO
| $112K | ﹤0.01% |
1,233
+26
| +2% | +$2.36K |
|
|
P
234
DELISTED
Pandora Media Inc
P
| $104K | ﹤0.01% |
13,525
| – | – |
|
|
SUPV
235
Grupo Supervielle
SUPV
$657M
| $100K | ﹤0.01% |
4,057
+26
| +0.6% | +$641 |
|
236
SiriusXM
SIRI
$7.92B
| $99K | ﹤0.01% |
17,870
+26
| +0.1% | +$166 |
|
237
Herc Holdings
HRI
$4.2B
| $99K | ﹤0.01% |
2,019
-3,653
| -64% | -$179K |
|
238
Banco Macro
BMA
$3.61B
| $94K | ﹤0.01% |
804
+5
| +0.6% | +$585 |
|
239
Nutanix
NTNX
$18.2B
| $91K | ﹤0.01% |
4,071
+35
| +0.9% | +$782 |
|
240
Esperion Therapeutics
ESPR
$490M
| $85K | ﹤0.01% |
1,689
| – | – |
|
|
ULTI
241
DELISTED
Ultimate Software Group Inc
ULTI
| $74K | ﹤0.01% |
389
-17,316
| -98% | -$3.29M |
|
|
STDY
242
DELISTED
SteadyMed Ltd
STDY
| $72K | ﹤0.01% |
21,496
+9,926
| +86% | +$33.2K |
|
|
NBLX
243
DELISTED
Noble Midstream Partners LP
NBLX
| $65K | ﹤0.01% |
1,258
-31
| -2% | -$1.6K |
|
|
NPTN
244
DELISTED
NEOPHOTONICS CORP
NPTN
| $50K | ﹤0.01% |
8,963
-96,778
| -92% | -$540K |
|
245
Voyager Therapeutics
VYGR
$204M
| $46K | ﹤0.01% |
+2,217
| New | +$46K |
|
246
Novavax
NVAX
$1.2B
| $41K | ﹤0.01% |
+35,817
| New | +$41K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37K | ﹤0.01% |
200
| – | – |
|
|
TIME
248
DELISTED
Time Inc.
TIME
| $25K | ﹤0.01% |
1,826
-101
| -5% | -$1.38K |
|
249
RenaissanceRe
RNR
$11.6B
| $23K | ﹤0.01% |
167
| – | – |
|
|
MULE
250
DELISTED
MuleSoft, Inc.
MULE
| $20K | ﹤0.01% |
1,017
-1,295,315
| -100% | -$25.5M |
|