GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29
Top Buys
| 1 |
Sony
SONY
|
$88.1M |
| 2 |
Five Below
FIVE
|
$70M |
| 3 |
T-Mobile US
TMUS
|
$51.6M |
| 4 |
MongoDB
MDB
|
$37.6M |
| 5 |
Etsy
ETSY
|
$29.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.7M |
| 3 |
Netflix
NFLX
|
$41M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$38.6M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$35.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pacira BioSciences
PCRX
$1.2B
| – | – |
-217,091
| Closed | -$8.15M |
|
277
RenaissanceRe
RNR
$11.5B
| – | – |
-167
| Closed | -$23K |
|
278
Smart Sand
SND
$75.9M
| – | – |
-398,633
| Closed | -$2.7M |
|
279
Weibo
WB
$2.82B
| – | – |
-31,212
| Closed | -$3.09M |
|
280
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-23,789
| Closed | -$1.41M |
|
|
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-22,666
| Closed | -$1.26M |
|
|
CSII
282
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-11,738
| Closed | -$330K |
|
|
ATNX
283
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-4,451
| Closed | -$1.56M |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| – | – |
-1,439
| Closed | -$295K |
|
|
P
285
DELISTED
Pandora Media Inc
P
| – | – |
-13,525
| Closed | -$104K |
|
|
TIME
286
DELISTED
Time Inc.
TIME
| – | – |
-1,826
| Closed | -$25K |
|
|
GIMO
287
DELISTED
Gigamon Inc.
GIMO
| – | – |
-916,233
| Closed | -$38.6M |
|
|
CAVM
288
DELISTED
Cavium, Inc.
CAVM
| – | – |
-442,428
| Closed | -$29.2M |
|
|
BHVN
289
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-74,637
| Closed | -$2.79M |
|