GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
+$5.09B
(-18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
52
Reduced
144
Closed
43
Top Buys
| 1 |
N
Netsuite Inc
N
|
$64M |
| 2 |
Adobe
ADBE
|
$35.8M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.9M |
| 5 |
RingCentral
RNG
|
$16.2M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$47.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$47.1M |
| 4 |
Shopify
SHOP
|
$37.1M |
| 5 |
Under Armour
UAA
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 18.57% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salarius Pharmaceuticals
SLRX
$2.45M
| – | – |
0
-3,301
| -100% | -$41K |
|
252
Regenxbio
RGNX
$498M
| – | – |
-14,466
| Closed | -$240K |
|
253
Ferrari
RACE
$88.2B
| – | – |
-2,281
| Closed | -$109K |
|
254
Restaurant Brands International
QSR
$20.5B
| – | – |
-23,597
| Closed | -$882K |
|
255
Protolabs
PRLB
$1.17B
| – | – |
-166,697
| Closed | -$10.6M |
|
256
Orion
OEC
$565M
| – | – |
-145,064
| Closed | -$1.83M |
|
257
Natera
NTRA
$23B
| – | – |
-32,191
| Closed | -$348K |
|
258
Eli Lilly
LLY
$661B
| – | – |
-5,167
| Closed | -$435K |
|
259
LendingClub
LC
$1.88B
| – | – |
-22,951
| Closed | -$254K |
|
260
ImmunityBio
IBRX
$2.24B
| – | – |
-48,511
| Closed | -$841K |
|
261
IAC Inc
IAC
$2.91B
| – | – |
-1,443
| Closed | -$87K |
|
262
Garmin
GRMN
$45.6B
| – | – |
-610
| Closed | -$23K |
|
263
GoPro
GPRO
$234M
| – | – |
-2,790
| Closed | -$50K |
|
264
Enovis
ENOV
$1.75B
| – | – |
-1,344
| Closed | -$31K |
|
265
CyberArk
CYBR
$23B
| – | – |
-30,513
| Closed | -$1.38M |
|
266
Calavo Growers
CVGW
$488M
| – | – |
-853
| Closed | -$42K |
|
267
Casey's General Stores
CASY
$18.6B
| – | – |
-7,254
| Closed | -$874K |
|
|
XCO
268
DELISTED
Exco Resources
XCO
| – | – |
-101,846
| Closed | -$126K |
|
269
Citigroup
C
$175B
| – | – |
-95,234
| Closed | -$4.93M |
|
270
Alibaba
BABA
$325B
| – | – |
-934
| Closed | -$76K |
|
271
Axon Enterprise
AXON
$56.9B
| – | – |
-3,720
| Closed | -$64K |
|
272
Akebia Therapeutics
AKBA
$827M
| – | – |
-98,886
| Closed | -$1.28M |
|
273
Akamai
AKAM
$11.1B
| – | – |
-274
| Closed | -$14K |
|
274
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-367,726
| Closed | -$23.9M |
|
275
American Airlines Group
AAL
$8.87B
| – | – |
-395
| Closed | -$17K |
|