GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29
Top Buys
| 1 |
Sony
SONY
|
$88.1M |
| 2 |
Five Below
FIVE
|
$70M |
| 3 |
T-Mobile US
TMUS
|
$51.6M |
| 4 |
MongoDB
MDB
|
$37.6M |
| 5 |
Etsy
ETSY
|
$29.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.7M |
| 3 |
Netflix
NFLX
|
$41M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$38.6M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$35.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $406K | 0.01% |
22,116
+48
| +0.2% | +$881 |
|
227
TripAdvisor
TRIP
$2.05B
| $392K | 0.01% |
11,385
+2,352
| +26% | +$81K |
|
|
NWHM
228
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $388K | 0.01% |
30,942
-430
| -1% | -$5.39K |
|
|
ATHN
229
DELISTED
Athenahealth, Inc.
ATHN
| $370K | 0.01% |
2,783
-34
| -1% | -$4.52K |
|
230
Simply Good Foods
SMPL
$2.86B
| $351K | ﹤0.01% |
24,592
+5,582
| +29% | +$79.7K |
|
|
GBT
231
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $348K | ﹤0.01% |
8,854
-279
| -3% | -$11K |
|
|
MTLS
232
Materialise
MTLS
$292M
| $319K | ﹤0.01% |
25,069
+6,269
| +33% | +$79.8K |
|
233
Illumina
ILMN
$15.7B
| $317K | ﹤0.01% |
1,493
+22
| +1% | +$4.67K |
|
|
LSXMK
234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $284K | ﹤0.01% |
9,393
-41
| -0.4% | -$1.24K |
|
235
Nutanix
NTNX
$18.7B
| $282K | ﹤0.01% |
7,989
+3,918
| +96% | +$138K |
|
236
Zoetis
ZTS
$67.9B
| $276K | ﹤0.01% |
3,826
-3,969
| -51% | -$286K |
|
|
ZAYO
237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $276K | ﹤0.01% |
7,504
+22
| +0.3% | +$809 |
|
238
Advanced Micro Devices
AMD
$245B
| $268K | ﹤0.01% |
26,111
-2,212
| -8% | -$22.7K |
|
239
Sunrun
RUN
$4.19B
| $267K | ﹤0.01% |
45,194
-15,443
| -25% | -$91.2K |
|
240
Credicorp
BAP
$20.7B
| $251K | ﹤0.01% |
+1,208
| New | +$251K |
|
241
NRG Energy
NRG
$28.6B
| $251K | ﹤0.01% |
8,810
-13
| -0.1% | -$370 |
|
242
Denali Therapeutics
DNLI
$2.26B
| $237K | ﹤0.01% |
+15,130
| New | +$237K |
|
|
CJ
243
DELISTED
C&J Energy Services, Inc.
CJ
| $234K | ﹤0.01% |
6,997
-61
| -0.9% | -$2.04K |
|
|
CASA
244
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $232K | ﹤0.01% |
+13,040
| New | +$232K |
|
|
MULE
245
DELISTED
MuleSoft, Inc.
MULE
| $225K | ﹤0.01% |
9,682
+8,665
| +852% | +$201K |
|
246
Guidewire Software
GWRE
$22B
| $213K | ﹤0.01% |
2,864
-543
| -16% | -$40.4K |
|
|
BCOV
247
DELISTED
Brightcove, Inc.
BCOV
| $213K | ﹤0.01% |
30,007
-380
| -1% | -$2.7K |
|
|
STMP
248
DELISTED
Stamps.com, Inc.
STMP
| $212K | ﹤0.01% |
1,127
+51
| +5% | +$9.59K |
|
|
BXE
249
DELISTED
Bellatrix Exploration Ltd.
BXE
| $203K | ﹤0.01% |
117,927
-6,264
| -5% | -$10.8K |
|
250
Booking.com
BKNG
$178B
| $200K | ﹤0.01% |
+115
| New | +$200K |
|