GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$527M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
57
Reduced
178
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
226
DELISTED
Infinera Corporation Common Stock
INFN
| $412K | ﹤0.01% |
56,473
+18,457
| +49% | +$135K |
|
|
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $399K | ﹤0.01% |
+23,468
| New | +$399K |
|
|
NXTM
228
DELISTED
NxStage Medical Inc.
NXTM
| $369K | ﹤0.01% |
13,237
| – | – |
|
229
Gogo Inc
GOGO
$1.43B
| $357K | ﹤0.01% |
+68,773
| New | +$357K |
|
|
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
| $352K | ﹤0.01% |
2,635
-125
| -5% | -$16.7K |
|
231
Eventbrite
EB
$254M
| $337K | ﹤0.01% |
+8,871
| New | +$337K |
|
|
UBX
232
DELISTED
Unity Biotechnology
UBX
| $326K | ﹤0.01% |
2,000
| – | – |
|
233
Guidewire Software
GWRE
$22B
| $288K | ﹤0.01% |
2,847
-2
| -0.1% | -$202 |
|
234
PTC
PTC
$25.6B
| $281K | ﹤0.01% |
2,645
+657
| +33% | +$69.8K |
|
235
Denali Therapeutics
DNLI
$2.26B
| $278K | ﹤0.01% |
12,808
-808
| -6% | -$17.5K |
|
|
BCOV
236
DELISTED
Brightcove, Inc.
BCOV
| $251K | ﹤0.01% |
29,872
| – | – |
|
237
Nutanix
NTNX
$18.7B
| $242K | ﹤0.01% |
5,670
-27,195
| -83% | -$1.16M |
|
238
Under Armour
UAA
$2.2B
| $242K | ﹤0.01% |
11,390
+1,705
| +18% | +$36.2K |
|
239
Mercury Systems
MRCY
$4.13B
| $241K | ﹤0.01% |
4,365
+316
| +8% | +$17.4K |
|
240
Anterix
ATEX
$412M
| $198K | ﹤0.01% |
+5,836
| New | +$198K |
|
241
Tandem Diabetes Care
TNDM
$850M
| $174K | ﹤0.01% |
+4,051
| New | +$174K |
|
242
Zebra Technologies
ZBRA
$16B
| $174K | ﹤0.01% |
982
-278
| -22% | -$49.3K |
|
243
LivaNova
LIVN
$3.17B
| $167K | ﹤0.01% |
+1,344
| New | +$167K |
|
244
Ubiquiti
UI
$34.9B
| $163K | ﹤0.01% |
1,644
+67
| +4% | +$6.64K |
|
245
Lennar Class B
LEN.B
$35.3B
| $159K | ﹤0.01% |
4,349
| – | – |
|
|
VRAY
246
DELISTED
ViewRay, Inc.
VRAY
| $155K | ﹤0.01% |
+16,592
| New | +$155K |
|
|
TBCH
247
Turtle Beach Corporation Common Stock
TBCH
$305M
| $152K | ﹤0.01% |
+7,641
| New | +$152K |
|
|
SQNS
248
Sequans Communications
SQNS
$123M
| $133K | ﹤0.01% |
9,335
-94
| -1% | -$1.34K |
|
249
Arvinas
ARVN
$575M
| $129K | ﹤0.01% |
+7,653
| New | +$129K |
|
250
Cavco Industries
CVCO
$4.32B
| $100K | ﹤0.01% |
394
-28
| -7% | -$7.11K |
|