GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+7.81%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.03B
AUM Growth
-$58.2M
(-1.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
138
Closed
25
Top Buys
| 1 |
Under Armour Class C
UA
|
$45M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Tesla
TSLA
|
$33.4M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$30M |
Top Sells
| 1 |
Under Armour
UAA
|
$51M |
| 2 |
Nike
NKE
|
$39.6M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 19.08% |
| 4 | Healthcare | 16.27% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $59.7M | 1.19% |
1,045,193
-22,875
| -2% | -$1.31M |
|
|
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57.7M | 1.15% |
872,486
-3,631
| -0.4% | -$240K |
|
28
Baidu
BIDU
$33.8B
| $55.9M | 1.11% |
338,678
+23,910
| +8% | +$3.95M |
|
|
29
Under Armour
UAA
$2.26B
| $50.1M | 1% |
1,248,247
-1,270,986
| -50% | -$51M |
|
|
CRAY
30
DELISTED
Cray, Inc.
CRAY
| $49.5M | 0.98% |
1,655,887
-60,558
| -4% | -$1.81M |
|
|
GIMO
31
DELISTED
Gigamon Inc.
GIMO
| $46.9M | 0.93% |
1,255,168
+109,824
| +10% | +$4.11M |
|
32
Electronic Arts
EA
$42B
| $45.2M | 0.9% |
597,137
-27,622
| -4% | -$2.09M |
|
|
33
Under Armour Class C
UA
$2.19B
| $45M | 0.89% |
+1,235,089
| New | +$45M |
|
34
Pool Corp
POOL
$11.8B
| $44.1M | 0.88% |
469,168
-4,207
| -0.9% | -$396K |
|
35
Globant
GLOB
$2.75B
| $44M | 0.87% |
1,118,220
-8,058
| -0.7% | -$317K |
|
|
DRTT
36
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $43.2M | 0.86% |
+10,438,029
| New | +$43.2M |
|
37
Adobe
ADBE
$146B
| $42.3M | 0.84% |
441,697
+28,356
| +7% | +$2.72M |
|
38
TherapeuticsMD
TXMD
$12.5M
| $42.2M | 0.84% |
99,221
-1,693
| -2% | -$720K |
|
39
Zillow
Z
$20.3B
| $41.5M | 0.83% |
1,144,400
+154,860
| +16% | +$5.62M |
|
|
GTT
40
DELISTED
GTT Communications, Inc.
GTT
| $40.1M | 0.8% |
2,169,421
-53,247
| -2% | -$984K |
|
|
FMI
41
DELISTED
Foundation Medicine, Inc.
FMI
| $37.6M | 0.75% |
2,014,913
+13,515
| +0.7% | +$252K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $36.9M | 0.73% |
527,792
+8,170
| +2% | +$572K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $36.3M | 0.72% |
915,341
+901,260
| +6,401% | +$35.7M |
|
44
BioMarin Pharmaceuticals
BMRN
$10.9B
| $35.9M | 0.71% |
461,689
-9,487
| -2% | -$738K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $35.2M | 0.7% |
1,000,860
+65,180
| +7% | +$2.29M |
|
46
Glaukos
GKOS
$5.17B
| $33.3M | 0.66% |
1,141,840
+643,966
| +129% | +$18.8M |
|
|
SUPV
47
Grupo Supervielle
SUPV
$688M
| $30M | 0.6% |
+2,346,971
| New | +$30M |
|
|
BMCH
48
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.8M | 0.59% |
+1,669,526
| New | +$29.8M |
|
49
Q2 Holdings
QTWO
$4.82B
| $22.6M | 0.45% |
805,248
+224,779
| +39% | +$6.3M |
|
|
WIFI
50
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.5M | 0.45% |
2,519,715
+148,394
| +6% | +$1.32M |
|