GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
44
Top Buys
| 1 |
Yelp
YELP
|
$142M |
| 2 |
Zillow
ZG
|
$91.6M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$83.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$63.9M |
Top Sells
| 1 |
American International
AIG
|
$74.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$51.3M |
| 3 |
eBay
EBAY
|
$51.1M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Amazon
AMZN
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 18.17% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $39.5M | 0.62% |
657,716
-23,991
| -4% | -$1.44M |
|
52
Tractor Supply
TSCO
$32.1B
| $39.1M | 0.61% |
2,908,870
-18,880
| -0.6% | -$254K |
|
53
W.R. Berkley
WRB
$27.7B
| $38.3M | 0.6% |
3,018,674
-978,187
| -24% | -$12.4M |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.6M | 0.59% |
700,692
+14
| +0% | +$751 |
|
55
Vitamin Cottage Natural Grocers
NGVC
$901M
| $35.7M | 0.56% |
899,069
+5,134
| +0.6% | +$204K |
|
56
CoStar Group
CSGP
$37.7B
| $35.3M | 0.55% |
2,101,840
-28,300
| -1% | -$475K |
|
57
Scorpio Tankers
STNG
$2.62B
| $35.3M | 0.55% |
361,176
+95,651
| +36% | +$9.34M |
|
58
Eagle Materials
EXP
$7.55B
| $34.1M | 0.53% |
469,616
+739
| +0.2% | +$53.6K |
|
59
Interface
TILE
$1.63B
| $34.1M | 0.53% |
1,716,145
-11,601
| -0.7% | -$230K |
|
60
HealthStream
HSTM
$836M
| $33.6M | 0.53% |
888,226
-27,775
| -3% | -$1.05M |
|
61
Axos Financial
AX
$5.2B
| $33.3M | 0.52% |
2,054,032
-459,348
| -18% | -$7.44M |
|
|
BNNY
62
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $30.3M | 0.47% |
617,559
-2,677
| -0.4% | -$131K |
|
|
N
63
DELISTED
Netsuite Inc
N
| $30M | 0.47% |
278,099
-49,722
| -15% | -$5.37M |
|
64
Pool Corp
POOL
$11.8B
| $29.5M | 0.46% |
526,015
-2,525
| -0.5% | -$142K |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $29.4M | 0.46% |
465,871
-30,553
| -6% | -$1.93M |
|
|
VR
66
DELISTED
Validus Hold Ltd
VR
| $27.3M | 0.43% |
737,887
-708,436
| -49% | -$26.2M |
|
|
67
eBay
EBAY
$42.5B
| $26.1M | 0.41% |
1,111,909
-2,177,169
| -66% | -$51.1M |
|
|
KKD
68
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $26.1M | 0.41% |
1,350,119
-19,925
| -1% | -$385K |
|
69
Copa Holdings
CPA
$4.86B
| $25.1M | 0.39% |
180,719
-2,249
| -1% | -$312K |
|
70
SPS Commerce
SPSC
$4.15B
| $24.4M | 0.38% |
729,050
-9,334
| -1% | -$312K |
|
71
Regional Management Corp
RM
$429M
| $21.5M | 0.34% |
+675,234
| New | +$21.5M |
|
72
Shutterstock
SSTK
$730M
| $21.3M | 0.33% |
293,311
-26,528
| -8% | -$1.93M |
|
|
CGRN
73
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $20.3M | 0.32% |
86,546
+44,284
| +105% | +$10.4M |
|
|
RDA
74
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $19.4M | 0.3% |
1,269,304
-7,191
| -0.6% | -$110K |
|
75
Allegiant Air
ALGT
$1.18B
| $18.8M | 0.29% |
178,069
-61,504
| -26% | -$6.48M |
|