GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
226
DELISTED
Brightcove, Inc.
BCOV
| $288K | ﹤0.01% |
29,872
| – | – |
|
|
ESES
227
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $268K | ﹤0.01% |
412,167
-218,680
| -35% | -$142K |
|
228
Zoetis
ZTS
$67.9B
| $267K | ﹤0.01% |
3,139
-2,232
| -42% | -$190K |
|
229
Snap
SNAP
$12.4B
| $255K | ﹤0.01% |
19,491
-795,563
| -98% | -$10.4M |
|
230
Guidewire Software
GWRE
$22B
| $253K | ﹤0.01% |
2,849
-3
| -0.1% | -$266 |
|
|
ULTI
231
DELISTED
Ultimate Software Group Inc
ULTI
| $237K | ﹤0.01% |
923
-10,796
| -92% | -$2.77M |
|
|
GSKY
232
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $229K | ﹤0.01% |
+10,839
| New | +$229K |
|
233
lululemon athletica
LULU
$20.1B
| $228K | ﹤0.01% |
1,829
-336
| -16% | -$41.9K |
|
234
Under Armour
UAA
$2.2B
| $218K | ﹤0.01% |
+9,685
| New | +$218K |
|
235
CSX Corp
CSX
$60.6B
| $217K | ﹤0.01% |
10,206
-5,829
| -36% | -$124K |
|
236
Denali Therapeutics
DNLI
$2.26B
| $208K | ﹤0.01% |
13,616
-67
| -0.5% | -$1.02K |
|
237
Herc Holdings
HRI
$4.6B
| $202K | ﹤0.01% |
3,581
+2,081
| +139% | +$117K |
|
|
SQNS
238
Sequans Communications
SQNS
$123M
| $192K | ﹤0.01% |
9,429
+1,220
| +15% | +$24.8K |
|
239
PTC
PTC
$25.6B
| $186K | ﹤0.01% |
+1,988
| New | +$186K |
|
240
Zebra Technologies
ZBRA
$16B
| $180K | ﹤0.01% |
+1,260
| New | +$180K |
|
241
Lennar Class B
LEN.B
$35.3B
| $176K | ﹤0.01% |
+4,349
| New | +$176K |
|
242
General Motors
GM
$55.5B
| $169K | ﹤0.01% |
+4,288
| New | +$169K |
|
243
Mercury Systems
MRCY
$4.13B
| $154K | ﹤0.01% |
4,049
-533,666
| -99% | -$20.3M |
|
244
Ubiquiti
UI
$34.9B
| $134K | ﹤0.01% |
1,577
| – | – |
|
245
Exxon Mobil
XOM
$466B
| $116K | ﹤0.01% |
1,400
| – | – |
|
|
VLRX
246
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $92K | ﹤0.01% |
+3,417
| New | +$92K |
|
247
Cavco Industries
CVCO
$4.32B
| $88K | ﹤0.01% |
+422
| New | +$88K |
|
|
STMP
248
DELISTED
Stamps.com, Inc.
STMP
| $72K | ﹤0.01% |
284
+172
| +154% | +$43.6K |
|
249
Esperion Therapeutics
ESPR
$540M
| $66K | ﹤0.01% |
1,674
-13
| -0.8% | -$513 |
|
|
NBLX
250
DELISTED
Noble Midstream Partners LP
NBLX
| $59K | ﹤0.01% |
1,159
-33
| -3% | -$1.68K |
|