GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+7.81%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.03B
AUM Growth
+$5.03B
Cap. Flow
-$170M
Cap. Flow %
-3.37%
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
139
Closed
25

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 20.94%
3 Communication Services 19.08%
4 Healthcare 16.27%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGEN icon
251
Precigen
PGEN
$1.42B
-706
Closed -$24K
PYPL icon
252
PayPal
PYPL
$66.5B
-23,340
Closed -$901K
QLYS icon
253
Qualys
QLYS
$4.9B
-146,737
Closed -$3.71M
TNDM icon
254
Tandem Diabetes Care
TNDM
$834M
-729
Closed -$63K
TPR icon
255
Tapestry
TPR
$21.7B
-847,747
Closed -$34M
UCTT icon
256
Ultra Clean Holdings
UCTT
$1.06B
-24,947
Closed -$134K
XENT
257
DELISTED
Intersect ENT, Inc
XENT
-949
Closed -$18K
ADMS
258
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-541,421
Closed -$7.83M
GRUB
259
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-611,798
Closed -$30.7M
FIT
260
DELISTED
Fitbit, Inc. Class A common stock
FIT
-116,519
Closed -$1.77M
ONDK
261
DELISTED
On Deck Capital, Inc.
ONDK
-12,107
Closed -$94K
BHBK
262
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-325,982
Closed -$4.46M
ADPT
263
DELISTED
Adeptus Health Inc.
ADPT
-175,056
Closed -$9.72M
LGF
264
DELISTED
Lions Gate Entertainment
LGF
-57,003
Closed -$1.25M
XCOM
265
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
-8,919
Closed -$25K
TACO
266
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-285,230
Closed -$2.95M
ABIL
267
DELISTED
Ability Inc Ordinary Shares
ABIL
-44,495
Closed -$2.78M
DWRE
268
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-787,922
Closed -$30.8M
STMP
269
DELISTED
Stamps.com, Inc.
STMP
-141,756
Closed -$15.1M