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
Cap. Flow
+$353M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23

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
RGLD icon
251
Royal Gold
RGLD
$11.9B
$18K ﹤0.01%
198
DE icon
252
Deere & Co
DE
$128B
$16K ﹤0.01%
100
DNLI icon
253
Denali Therapeutics
DNLI
$2.16B
$14K ﹤0.01%
596
-191
-24% -$4.49K
SKY icon
254
Champion Homes, Inc.
SKY
$4.46B
$13K ﹤0.01%
+674
New +$13K
ALGN icon
255
Align Technology
ALGN
$9.75B
-297
Closed -$62K
CNC icon
256
Centene
CNC
$14.1B
-54,858
Closed -$3.16M
CNNE icon
257
Cannae Holdings
CNNE
$1.08B
-49,586
Closed -$849K
DAL icon
258
Delta Air Lines
DAL
$39.6B
-118,378
Closed -$5.91M
DOMO icon
259
Domo
DOMO
$590M
-7,658
Closed -$150K
GPRO icon
260
GoPro
GPRO
$231M
-1,881,076
Closed -$7.98M
LASR icon
261
nLIGHT
LASR
$1.47B
-388,468
Closed -$6.91M
NIO icon
262
NIO
NIO
$13.8B
-5,151
Closed -$33K
STKL
263
SunOpta
STKL
$759M
-1,140,779
Closed -$4.42M
STZ icon
264
Constellation Brands
STZ
$25.7B
-950
Closed -$153K
WW
265
DELISTED
WW International
WW
-5,329
Closed -$205K
Z icon
266
Zillow
Z
$20.3B
-103,092
Closed -$3.26M
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
-663,536
Closed -$10.8M
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-23,515
Closed -$552K
NPTN
269
DELISTED
NEOPHOTONICS CORP
NPTN
-8,857
Closed -$57K
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-21,507
Closed -$3.3M
ONCE
271
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-507,941
Closed -$19.9M
ULTI
272
DELISTED
Ultimate Software Group Inc
ULTI
-15,324
Closed -$3.75M
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
-601
Closed -$79K
STMP
274
DELISTED
Stamps.com, Inc.
STMP
-183
Closed -$28K