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 |
ICICI Bank
IBN
|
$83.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 3 |
Delta Air Lines
DAL
|
$46M |
| 4 |
MakeMyTrip
MMYT
|
$35.7M |
| 5 |
HubSpot
HUBS
|
$33.1M |
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 | |
|---|---|---|---|---|---|---|
|
DRTT
51
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $33.5M | 0.5% |
10,807,006
+147,199
| +1% | +$457K |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $33.4M | 0.5% |
1,188,222
+76,324
| +7% | +$2.14M |
|
|
53
HubSpot
HUBS
$24.8B
| $33.1M | 0.49% |
+984,538
| New | +$33.1M |
|
|
FLXN
54
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31.8M | 0.47% |
+1,573,848
| New | +$31.8M |
|
55
Pool Corp
POOL
$11.3B
| $30.5M | 0.45% |
481,228
-19,350
| -4% | -$1.23M |
|
|
P
56
DELISTED
Pandora Media Inc
P
| $28.9M | 0.43% |
1,618,118
+950,860
| +143% | +$17M |
|
57
LGI Homes
LGIH
$1.4B
| $28M | 0.42% |
1,877,994
-255,075
| -12% | -$3.81M |
|
58
Allegiant Air
ALGT
$1.19B
| $27.8M | 0.41% |
184,831
-3,258
| -2% | -$490K |
|
59
eHealth
EHTH
$122M
| $27.6M | 0.41% |
1,105,681
+118,365
| +12% | +$2.95M |
|
60
American International
AIG
$44.7B
| $27.5M | 0.41% |
491,266
-28,115
| -5% | -$1.57M |
|
|
TTOO
61
DELISTED
T2 Biosystems, Inc
TTOO
| $27.2M | 0.4% |
1,413,976
+161,293
| +13% | +$3.1M |
|
|
62
CoStar Group
CSGP
$37.3B
| $27.1M | 0.4% |
147,502
-203,549
| -58% | -$37.4M |
|
63
TherapeuticsMD
TXMD
$12.5M
| $26.7M | 0.4% |
5,995,066
-101,316
| -2% | -$451K |
|
64
Qualys
QLYS
$4.86B
| $25.1M | 0.37% |
664,622
-57,105
| -8% | -$2.16M |
|
65
Nokia
NOK
$23.5B
| $25M | 0.37% |
3,182,158
-959,958
| -23% | -$7.55M |
|
|
ABAX
66
DELISTED
Abaxis Inc
ABAX
| $25M | 0.37% |
439,550
+297,776
| +210% | +$16.9M |
|
|
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
| $24.2M | 0.36% |
1,641,560
+445,543
| +37% | +$6.56M |
|
|
ANFI
68
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $24.1M | 0.36% |
1,676,983
-52,850
| -3% | -$758K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.32% |
176,572
-581
| -0.3% | -$70.9K |
|
|
TUES
70
DELISTED
Tuesday Morning Corp
TUES
| $20.3M | 0.3% |
933,457
-28,074
| -3% | -$609K |
|
71
Martin Marietta Materials
MLM
$36.7B
| $20.1M | 0.3% |
182,388
-161,007
| -47% | -$17.8M |
|
72
Live Nation Entertainment
LYV
$38.3B
| $20M | 0.3% |
765,250
-18,504
| -2% | -$483K |
|
|
GTT
73
DELISTED
GTT Communications, Inc.
GTT
| $19.8M | 0.29% |
1,497,962
+662,982
| +79% | +$8.77M |
|
74
LendingClub
LC
$1.9B
| $18.8M | 0.28% |
+743,141
| New | +$18.8M |
|
75
Boot Barn
BOOT
$5.55B
| $17.9M | 0.27% |
+983,881
| New | +$17.9M |
|