GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
+$6.72B
(-2.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
64
Reduced
162
Closed
58
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 2 |
Delta Air Lines
DAL
|
$46M |
| 3 |
MakeMyTrip
MMYT
|
$35.7M |
| 4 |
HubSpot
HUBS
|
$33.1M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$31.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$112M |
| 2 |
Boston Beer
SAM
|
$74.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.4M |
| 4 |
First Solar
FSLR
|
$39.3M |
| 5 |
CoStar Group
CSGP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$211B
| – | – |
-22,225
| Closed | -$1.98M |
|
|
302
First Solar
FSLR
$21.4B
| – | – |
-596,796
| Closed | -$39.3M |
|
303
Golar LNG
GLNG
$4.45B
| – | – |
-9,162
| Closed | -$608K |
|
304
Gogo Inc
GOGO
$1.44B
| – | – |
-148,381
| Closed | -$2.5M |
|
305
Home Depot
HD
$405B
| – | – |
-504
| Closed | -$46K |
|
306
Herc Holdings
HRI
$4.16B
| – | – |
-2,337
| Closed | -$59K |
|
307
HealthStream
HSTM
$830M
| – | – |
-324,143
| Closed | -$7.78M |
|
308
KVH Industries
KVHI
$111M
| – | – |
-1,018
| Closed | -$12K |
|
309
Lands' End
LE
$415M
| – | – |
-136,615
| Closed | -$5.62M |
|
310
Option Care Health
OPCH
$4.68B
| – | – |
-2,695,258
| Closed | -$18.6M |
|
311
Bank OZK
OZK
$5.9B
| – | – |
-141,438
| Closed | -$4.46M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,896
| Closed | -$1.17M |
|
313
Puma Biotechnology
PBYI
$260M
| – | – |
-913
| Closed | -$218K |
|
314
Scorpio Tankers
STNG
$2.65B
| – | – |
-2,953,349
| Closed | -$24.5M |
|
315
Transact Technologies
TACT
$44.8M
| – | – |
-88,889
| Closed | -$599K |
|
316
Trex
TREX
$6.4B
| – | – |
-191,771
| Closed | -$6.63M |
|
317
Trinseo
TSE
$82.7M
| – | – |
-103,318
| Closed | -$1.63M |
|
318
Worthington Enterprises
WOR
$3.19B
| – | – |
-86,815
| Closed | -$3.23M |
|
319
ReWalk Robotics
LFWD
$8.83M
| – | – |
-6,588
| Closed | -$225K |
|
|
JOYY
320
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| – | – |
-61,330
| Closed | -$4.59M |
|