GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
+$7.06B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
172
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
T-Mobile US
TMUS
|
$24.2M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
Martin Marietta Materials
MLM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$80.1M |
| 2 |
WW
WW International
WW
|
$67.8M |
| 3 |
Take-Two Interactive
TTWO
|
$49M |
| 4 |
Liberty Media Series C
FWONK
|
$37.5M |
| 5 |
Five Below
FIVE
|
$35M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercury Systems
MRCY
$4.04B
| $158K | ﹤0.01% |
3,333
-1,032
| -24% | -$48.9K |
|
227
Constellation Brands
STZ
$25.8B
| $153K | ﹤0.01% |
950
-17,416
| -95% | -$2.8M |
|
228
Domo
DOMO
$586M
| $150K | ﹤0.01% |
7,658
-617,852
| -99% | -$12.1M |
|
229
Electronic Arts
EA
$42B
| $139K | ﹤0.01% |
1,763
-8,193
| -82% | -$646K |
|
230
Walt Disney
DIS
$211B
| $132K | ﹤0.01% |
+1,203
| New | +$132K |
|
|
FSNN
231
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $109K | ﹤0.01% |
65,000
-248,401
| -79% | -$417K |
|
232
Pinduoduo
PDD
$177B
| $104K | ﹤0.01% |
4,639
-16,128
| -78% | -$362K |
|
|
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
| $79K | ﹤0.01% |
601
-2,034
| -77% | -$267K |
|
234
Esperion Therapeutics
ESPR
$490M
| $74K | ﹤0.01% |
1,600
-3
| -0.2% | -$139 |
|
|
235
Align Technology
ALGN
$9.59B
| $62K | ﹤0.01% |
297
-383,672
| -100% | -$80.1M |
|
236
Allogene Therapeutics
ALLO
$249M
| $60K | ﹤0.01% |
+2,223
| New | +$60K |
|
|
NPTN
237
DELISTED
NEOPHOTONICS CORP
NPTN
| $57K | ﹤0.01% |
8,857
| – | – |
|
238
NIO
NIO
$14.2B
| $33K | ﹤0.01% |
+5,151
| New | +$33K |
|
|
NBLX
239
DELISTED
Noble Midstream Partners LP
NBLX
| $32K | ﹤0.01% |
1,111
| – | – |
|
|
STMP
240
DELISTED
Stamps.com, Inc.
STMP
| $28K | ﹤0.01% |
183
-168
| -48% | -$25.7K |
|
241
Guardant Health
GH
$8.11B
| $27K | ﹤0.01% |
+726
| New | +$27K |
|
|
BBBY
242
Bed Bath & Beyond, Inc.
BBBY
$491M
| $22K | ﹤0.01% |
1,630
-356,238
| -100% | -$4.81M |
|
243
Royal Gold
RGLD
$11.9B
| $17K | ﹤0.01% |
198
| – | – |
|
244
Chipotle Mexican Grill
CMG
$56B
| $17K | ﹤0.01% |
39
| – | – |
|
245
Denali Therapeutics
DNLI
$2.24B
| $16K | ﹤0.01% |
787
-12,021
| -94% | -$244K |
|
246
Deere & Co
DE
$127B
| $15K | ﹤0.01% |
100
| – | – |
|
247
Snap
SNAP
$12.3B
| $14K | ﹤0.01% |
+2,610
| New | +$14K |
|
|
VXX
248
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-3,198
| Closed | -$85K |
|
|
CORI
249
DELISTED
Corium International, Inc.
CORI
| – | – |
-334,468
| Closed | -$3.18M |
|
|
NXTM
250
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-13,237
| Closed | -$369K |
|