GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+31.7%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.37B
AUM Growth
+$2.3B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23
Top Buys
| 1 |
iRobot
IRBT
|
$87.5M |
| 2 |
Veracyte
VCYT
|
$86.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$57M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$44.6M |
| 5 |
Lyft
LYFT
|
$42.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.6M |
| 2 |
Netflix
NFLX
|
$33.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.4M |
| 4 |
RingCentral
RNG
|
$23.8M |
| 5 |
Etsy
ETSY
|
$23.1M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Healthcare | 15.05% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Class A
HEI.A
$35.1B
| $210K | ﹤0.01% |
+2,500
| New | +$210K |
|
227
Under Armour
UAA
$2.2B
| $210K | ﹤0.01% |
9,920
+379
| +4% | +$8.02K |
|
|
AVDR
228
DELISTED
Avedro, Inc Common Stock
AVDR
| $209K | ﹤0.01% |
+17,058
| New | +$209K |
|
229
KB Home
KBH
$4.63B
| $191K | ﹤0.01% |
7,908
-1,107
| -12% | -$26.7K |
|
|
PLAN
230
DELISTED
Anaplan, Inc.
PLAN
| $191K | ﹤0.01% |
+4,849
| New | +$191K |
|
231
Electronic Arts
EA
$42.2B
| $187K | ﹤0.01% |
1,838
+75
| +4% | +$7.63K |
|
232
Cibus
CBUS
$67.3M
| $172K | ﹤0.01% |
+196
| New | +$172K |
|
|
UBX
233
DELISTED
Unity Biotechnology
UBX
| $151K | ﹤0.01% |
1,860
-136
| -7% | -$11K |
|
234
AppFolio
APPF
$10.2B
| $147K | ﹤0.01% |
+1,852
| New | +$147K |
|
235
Walt Disney
DIS
$212B
| $131K | ﹤0.01% |
1,176
-27
| -2% | -$3.01K |
|
236
Pinduoduo
PDD
$177B
| $129K | ﹤0.01% |
5,200
+561
| +12% | +$13.9K |
|
|
237
HEICO
HEI
$44.8B
| $125K | ﹤0.01% |
+1,322
| New | +$125K |
|
|
AMRS
238
DELISTED
Amyris Inc.
AMRS
| $113K | ﹤0.01% |
54,044
-927,935
| -94% | -$1.94M |
|
|
LLEX
239
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $94K | ﹤0.01% |
80,000
-211,793
| -73% | -$249K |
|
240
Applied Optoelectronics
AAOI
$1.5B
| $93K | ﹤0.01% |
7,637
-8,433
| -52% | -$103K |
|
241
Allogene Therapeutics
ALLO
$255M
| $63K | ﹤0.01% |
2,182
-41
| -2% | -$1.18K |
|
242
Cantaloupe
CTLP
$792M
| $57K | ﹤0.01% |
13,633
-504,925
| -97% | -$2.11M |
|
243
Guardant Health
GH
$7.5B
| $53K | ﹤0.01% |
686
-40
| -6% | -$3.09K |
|
244
iQIYI
IQ
$2.61B
| $50K | ﹤0.01% |
+2,097
| New | +$50K |
|
|
FSNN
245
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $46K | ﹤0.01% |
35,000
-30,000
| -46% | -$39.4K |
|
246
Esperion Therapeutics
ESPR
$540M
| $45K | ﹤0.01% |
1,132
-468
| -29% | -$18.6K |
|
|
NBLX
247
DELISTED
Noble Midstream Partners LP
NBLX
| $37K | ﹤0.01% |
1,014
-97
| -9% | -$3.54K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $31K | ﹤0.01% |
2,150
+200
| +10% | +$2.88K |
|
|
BBBY
249
Bed Bath & Beyond, Inc.
BBBY
$567M
| $27K | ﹤0.01% |
1,964
-8
| -0.4% | -$110 |
|
|
NIU
250
Niu Technologies
NIU
$338M
| $24K | ﹤0.01% |
+2,910
| New | +$24K |
|