GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
251
DELISTED
NEOPHOTONICS CORP
NPTN
| $55K | ﹤0.01% |
8,890
| – | – |
|
252
Cognex
CGNX
$7.55B
| $43K | ﹤0.01% |
962
-592,128
| -100% | -$26.5M |
|
|
253
Sony
SONY
$165B
| $31K | ﹤0.01% |
3,000
-6,964,785
| -100% | -$72M |
|
254
Q32 Bio
QTTB
$20.4M
| $20K | ﹤0.01% |
56
| – | – |
|
255
Royal Gold
RGLD
$12.2B
| $18K | ﹤0.01% |
198
| – | – |
|
256
Deere & Co
DE
$128B
| $14K | ﹤0.01% |
100
| – | – |
|
257
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-6,022
| Closed | -$135K |
|
258
ACM Research
ACMR
$1.76B
| – | – |
-169,050
| Closed | -$693K |
|
259
Applied Materials
AMAT
$130B
| – | – |
-19,285
| Closed | -$1.07M |
|
|
AXDX
260
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-8,653
| Closed | -$1.98M |
|
261
Charter Communications
CHTR
$35.7B
| – | – |
-1,986
| Closed | -$618K |
|
262
Camping World
CWH
$1.12B
| – | – |
-23,224
| Closed | -$749K |
|
263
FB Financial Corp
FBK
$2.89B
| – | – |
-91,934
| Closed | -$3.73M |
|
264
Flex
FLEX
$20.8B
| – | – |
-232,372
| Closed | -$2.86M |
|
265
Gildan
GIL
$8.27B
| – | – |
-724
| Closed | -$21K |
|
266
Incyte
INCY
$16.9B
| – | – |
-1,588
| Closed | -$132K |
|
267
IPG Photonics
IPGP
$3.56B
| – | – |
-7,258
| Closed | -$1.69M |
|
268
LendingClub
LC
$1.9B
| – | – |
-22,819
| Closed | -$399K |
|
269
Mohawk Industries
MHK
$8.65B
| – | – |
-1,337
| Closed | -$310K |
|
270
NETGEAR
NTGR
$811M
| – | – |
-12,193
| Closed | -$697K |
|
271
OraSure Technologies
OSUR
$236M
| – | – |
-27,912
| Closed | -$471K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,752
| Closed | -$964K |
|
273
Sea Limited
SE
$113B
| – | – |
-2,424
| Closed | -$27K |
|
274
Simply Good Foods
SMPL
$2.86B
| – | – |
-20,006
| Closed | -$275K |
|
275
Schneider National
SNDR
$4.3B
| – | – |
-87,635
| Closed | -$2.28M |
|