GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$9.63B
Cap. Flow
-$168M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32

Sector Composition

1 Technology 26.52%
2 Healthcare 19.86%
3 Communication Services 15.46%
4 Consumer Discretionary 14.68%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINT icon
276
SiNtx Technologies
SINT
$14.6M
0
SPOT icon
277
Spotify
SPOT
$143B
-2,720
Closed -$310K
FTCH
278
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-216
Closed -$2K
VAPO
279
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-18,001
Closed -$1.36M
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
-70,327
Closed -$4.29M
VRAY
281
DELISTED
ViewRay, Inc.
VRAY
-433,449
Closed -$1.26M
ZEN
282
DELISTED
ZENDESK INC
ZEN
-69,914
Closed -$5.1M
CVET
283
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
8
MIME
284
DELISTED
Mimecast Limited
MIME
-28,326
Closed -$1.01M
ARNA
285
DELISTED
Arena Pharmaceuticals Inc
ARNA
-10,558
Closed -$483K
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-334,277
Closed -$17.6M
PRVL
287
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$0 ﹤0.01%
5
MDCO
288
DELISTED
Medicines Co
MDCO
-3,100
Closed -$155K
PVTL
289
DELISTED
Pivotal Software, Inc.
PVTL
-26,261
Closed -$392K
AVDR
290
DELISTED
Avedro, Inc Common Stock
AVDR
-14,936
Closed -$339K
NVTR
291
DELISTED
Nuvectra Corporation Common Stock
NVTR
-250,411
Closed -$341K
IPOA.U
292
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
-168,329
Closed -$1.93M
EAR
293
DELISTED
HEARUSA INC
EAR
$0 ﹤0.01%
375
DSL
294
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
200
+47
+31%
SVN
295
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
650
PTA
296
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
125