GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+31.7%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.37B
AUM Growth
+$9.37B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
70
Reduced
169
Closed
23
Top Buys
| 1 |
iRobot
IRBT
|
$87.5M |
| 2 |
Veracyte
VCYT
|
$86.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$57M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$44.6M |
| 5 |
Lyft
LYFT
|
$42.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.6M |
| 2 |
Netflix
NFLX
|
$33.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.4M |
| 4 |
RingCentral
RNG
|
$23.8M |
| 5 |
Etsy
ETSY
|
$23.1M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Healthcare | 15.05% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $99.4M | 1.06% |
627,482
-3,063
| -0.5% | -$485K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $99M | 1.06% |
3,010,798
-11,445
| -0.4% | -$376K |
|
28
LivePerson
LPSN
$86M
| $98.1M | 1.05% |
3,381,722
+327,580
| +11% | +$9.51M |
|
29
Glaukos
GKOS
$5.42B
| $97.7M | 1.04% |
1,246,053
-17,784
| -1% | -$1.39M |
|
30
EPAM Systems
EPAM
$9.69B
| $97.6M | 1.04% |
576,883
-2,406
| -0.4% | -$407K |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $93.9M | 1% |
3,488,749
+783,373
| +29% | +$21.1M |
|
32
Alnylam Pharmaceuticals
ALNY
$58.6B
| $92.3M | 0.99% |
987,770
+33,174
| +3% | +$3.1M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $92M | 0.98% |
457,498
+115,390
| +34% | +$23.2M |
|
34
T-Mobile US
TMUS
$284B
| $89.6M | 0.96% |
1,296,081
+340,557
| +36% | +$23.5M |
|
35
Five Below
FIVE
$8.33B
| $87.7M | 0.94% |
705,650
-4,086
| -0.6% | -$508K |
|
|
36
Veracyte
VCYT
$2.41B
| $86.4M | 0.92% |
+3,453,224
| New | +$86.4M |
|
37
LGI Homes
LGIH
$1.44B
| $86.1M | 0.92% |
1,428,557
-47,116
| -3% | -$2.84M |
|
38
SoundThinking
SSTI
$151M
| $84M | 0.9% |
2,176,651
-10,488
| -0.5% | -$405K |
|
39
Teladoc Health
TDOC
$1.37B
| $82.3M | 0.88% |
1,479,659
-33,802
| -2% | -$1.88M |
|
40
Mercado Libre
MELI
$120B
| $81.9M | 0.87% |
161,368
+29,333
| +22% | +$14.9M |
|
41
DexCom
DXCM
$30.9B
| $81M | 0.86% |
2,719,060
-231,036
| -8% | -$6.88M |
|
42
Goldman Sachs
GS
$221B
| $74.5M | 0.8% |
388,142
+27,655
| +8% | +$5.31M |
|
43
Alibaba
BABA
$325B
| $74.3M | 0.79% |
407,469
-3,049
| -0.7% | -$556K |
|
|
GTT
44
DELISTED
GTT Communications, Inc.
GTT
| $68.8M | 0.73% |
1,983,779
-21,481
| -1% | -$745K |
|
45
Microsoft
MSFT
$3.76T
| $68.5M | 0.73% |
580,778
-3,576
| -0.6% | -$422K |
|
46
American Eagle Outfitters
AEO
$2.36B
| $65.2M | 0.7% |
2,941,559
-88,090
| -3% | -$1.95M |
|
47
Pool Corp
POOL
$11.4B
| $63.6M | 0.68% |
385,482
-5,041
| -1% | -$832K |
|
|
BOLD
48
DELISTED
Audentes Therapeutics, Inc
BOLD
| $63.2M | 0.67% |
1,619,831
+1,459,999
| +913% | +$57M |
|
49
Match Group
MTCH
$9.04B
| $62.9M | 0.67% |
1,111,407
-3,711
| -0.3% | -$210K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $62.4M | 0.67% |
218,564
-2,637
| -1% | -$753K |
|