GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$7.2B
(+7.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
39
Top Buys
| 1 |
Under Armour
UAA
|
$136M |
| 2 |
Akamai
AKAM
|
$99.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$71.8M |
| 4 |
HubSpot
HUBS
|
$61.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.5M |
Top Sells
| 1 |
Avis
CAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 3 |
Nike
NKE
|
$59.6M |
| 4 |
Allegion
ALLE
|
$59.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$56.4M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 16.12% |
| 4 | Technology | 14.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUMN
276
DELISTED
Golden Minerals Company
AUMN
| – | – |
-113,134
| Closed | -$61K |
|
277
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-84,613
| Closed | -$1.21M |
|
278
Trupanion
TRUP
$1.9B
| – | – |
-13,772
| Closed | -$95K |
|
279
Millicom
TIGO
$8.31B
| – | – |
-2,282
| Closed | -$171K |
|
280
Stratasys
SSYS
$863M
| – | – |
-2,196
| Closed | -$183K |
|
281
SiriusPoint
SPNT
$2.21B
| – | – |
-237,554
| Closed | -$3.44M |
|
282
SiNtx Technologies
SINT
$14.6M
| – | – |
0
-100,013
| -100% | -$80K |
|
283
Boston Beer
SAM
$2.38B
| – | – |
-731
| Closed | -$212K |
|
|
RGLS
284
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-7,485
| Closed | -$120K |
|
285
Radian Group
RDN
$4.74B
| – | – |
-477,009
| Closed | -$7.98M |
|
|
286
Nike
NKE
$110B
| – | – |
-619,967
| Closed | -$59.6M |
|
287
Mueller Water Products
MWA
$4.07B
| – | – |
-6,246
| Closed | -$64K |
|
288
Microsoft
MSFT
$3.76T
| – | – |
-300
| Closed | -$14K |
|
|
KG
289
Kestrel Group, Ltd.
KG
$198M
| – | – |
-30,000
| Closed | -$384K |
|
290
Lam Research
LRCX
$124B
| – | – |
-24,646
| Closed | -$1.96M |
|
291
eHealth
EHTH
$126M
| – | – |
-1,105,681
| Closed | -$27.6M |
|
|
292
Avis
CAR
$5.53B
| – | – |
-1,237,832
| Closed | -$82.1M |
|
293
Booking.com
BKNG
$181B
| – | – |
-468
| Closed | -$534K |
|
294
Bank of America
BAC
$371B
| – | – |
-2,845
| Closed | -$51K |
|
295
Axos Financial
AX
$5.11B
| – | – |
-68,849
| Closed | -$5.36M |
|
296
Accuray
ARAY
$165M
| – | – |
-44,836
| Closed | -$339K |
|