GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$918M
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32
Top Buys
| 1 |
Zoom
ZM
|
$63.2M |
| 2 |
Repligen
RGEN
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$42M |
| 4 |
Tandem Diabetes Care
TNDM
|
$36.1M |
| 5 |
Tesla
TSLA
|
$34.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$92.3M |
| 2 |
RingCentral
RNG
|
$73.6M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$51.2M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Bandwidth Inc
BAND
|
$30.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
226
DELISTED
Eros Media World PLC
EMWP
| $371K | ﹤0.01% |
5,465
-2,511
| -31% | -$170K |
|
227
Golar LNG
GLNG
$4.52B
| $365K | ﹤0.01% |
25,662
-56,450
| -69% | -$803K |
|
|
NETI
228
DELISTED
Eneti Inc.
NETI
| $341K | ﹤0.01% |
5,353
-739
| -12% | -$47.1K |
|
229
KB Home
KBH
$4.63B
| $287K | ﹤0.01% |
8,376
+38
| +0.5% | +$1.3K |
|
230
Star Bulk Carriers
SBLK
$2.21B
| $286K | ﹤0.01% |
24,226
-33,385
| -58% | -$394K |
|
|
PVLA
231
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $269K | ﹤0.01% |
+930
| New | +$269K |
|
232
Anterix
ATEX
$412M
| $260K | ﹤0.01% |
6,013
+512
| +9% | +$22.1K |
|
233
Sunrun
RUN
$4.19B
| $259K | ﹤0.01% |
18,731
-1,179
| -6% | -$16.3K |
|
|
BFYT
234
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $250K | ﹤0.01% |
12,971
-976
| -7% | -$18.8K |
|
|
SMAR
235
DELISTED
Smartsheet Inc.
SMAR
| $249K | ﹤0.01% |
5,553
-2
| -0% | -$90 |
|
236
Electronic Arts
EA
$42.2B
| $220K | ﹤0.01% |
2,049
+113
| +6% | +$12.1K |
|
237
Arcus Biosciences
RCUS
$1.3B
| $216K | ﹤0.01% |
21,356
+441
| +2% | +$4.46K |
|
|
BCOV
238
DELISTED
Brightcove, Inc.
BCOV
| $213K | ﹤0.01% |
24,533
-5,301
| -18% | -$46K |
|
|
NVEE
239
DELISTED
NV5 Global
NVEE
| $197K | ﹤0.01% |
15,596
-316,048
| -95% | -$3.99M |
|
240
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $170K | ﹤0.01% |
176
-3,364
| -95% | -$3.25M |
|
|
AMRS
241
DELISTED
Amyris Inc.
AMRS
| $157K | ﹤0.01% |
50,942
-3,670
| -7% | -$11.3K |
|
242
HEICO
HEI
$44.8B
| $149K | ﹤0.01% |
1,309
-7
| -0.5% | -$797 |
|
243
TSMC
TSM
$1.26T
| $145K | ﹤0.01% |
+2,501
| New | +$145K |
|
244
CoreCivic
CXW
$2.11B
| $140K | ﹤0.01% |
+8,079
| New | +$140K |
|
245
Applied Optoelectronics
AAOI
$1.5B
| $85K | ﹤0.01% |
7,115
-391
| -5% | -$4.67K |
|
246
Esperion Therapeutics
ESPR
$540M
| $68K | ﹤0.01% |
1,132
| – | – |
|
247
Allogene Therapeutics
ALLO
$255M
| $57K | ﹤0.01% |
2,182
| – | – |
|
248
Guardant Health
GH
$7.5B
| $53K | ﹤0.01% |
676
| – | – |
|
249
Accel Entertainment
ACEL
$967M
| $30K | ﹤0.01% |
+2,400
| New | +$30K |
|
|
NBLX
250
DELISTED
Noble Midstream Partners LP
NBLX
| $27K | ﹤0.01% |
1,001
-5
| -0.5% | -$135 |
|