GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+58.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$12.8B
AUM Growth
+$4.44B
Cap. Flow
+$300M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21

Sector Composition

1 Technology 30.78%
2 Healthcare 20.6%
3 Consumer Discretionary 16.53%
4 Communication Services 13.76%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
276
Citigroup
C
$176B
$2K ﹤0.01%
35
BAC icon
277
Bank of America
BAC
$369B
$1K ﹤0.01%
35
CMG icon
278
Chipotle Mexican Grill
CMG
$55.1B
$1K ﹤0.01%
50
APTO
279
DELISTED
Aptose Biosciences, Inc.
APTO
0
-$1K
ALGT icon
280
Allegiant Air
ALGT
$1.18B
-88,509
Closed -$7.24M
COLD icon
281
Americold
COLD
$3.98B
-40,228
Closed -$1.37M
DGII icon
282
Digi International
DGII
$1.29B
-65,332
Closed -$623K
FIVE icon
283
Five Below
FIVE
$8.46B
-624,869
Closed -$44M
GLNG icon
284
Golar LNG
GLNG
$4.52B
-9,393
Closed -$74K
HHH icon
285
Howard Hughes
HHH
$4.69B
-3,867
Closed -$186K
MU icon
286
Micron Technology
MU
$147B
-15,166
Closed -$638K
PLD icon
287
Prologis
PLD
$105B
-15,042
Closed -$1.21M
SINT icon
288
SiNtx Technologies
SINT
$15.2M
0
STNG icon
289
Scorpio Tankers
STNG
$2.71B
-13,632
Closed -$261K
W icon
290
Wayfair
W
$11.6B
-11,382
Closed -$608K
SDC
291
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-1,300
Closed -$6K
AJRD
292
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-976,651
Closed -$40.9M
LHCG
293
DELISTED
LHC Group LLC
LHCG
-16,787
Closed -$2.35M
CVET
294
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
8
CVA
295
DELISTED
Covanta Holding Corporation
CVA
-696,141
Closed -$5.95M
FLXN
296
DELISTED
Flexion Therapeutics, Inc.
FLXN
-27,832
Closed -$219K
GLOG
297
DELISTED
GASLOG LTD
GLOG
-10,265
Closed -$37K
ACIA
298
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-8,565
Closed -$575K
PRVL
299
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$0 ﹤0.01%
5
FSCT
300
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-40,927
Closed -$1.29M