GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
+$6.22B
(-1.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
49
Reduced
155
Closed
41
Top Buys
| 1 |
Baidu
BIDU
|
$53M |
| 2 |
Nike
NKE
|
$46.3M |
| 3 |
Pacific Biosciences
PACB
|
$43.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 5 |
RingCentral
RNG
|
$34.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$72.5M |
| 2 |
lululemon athletica
LULU
|
$72.3M |
| 3 |
JD.com
JD
|
$54.3M |
| 4 |
ICICI Bank
IBN
|
$47.6M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 19.2% |
| 4 | Technology | 17.95% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $30.5M | 0.49% | 446,342 +45,982 | +11% | +$3.14M |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.2M | 0.49% | 1,249,552 -1,867 | -0.1% | -$45.2K |
|
|
SAGE
53
DELISTED
Sage Therapeutics
SAGE
| $29.9M | 0.48% | 512,080 -304,459 | -37% | -$17.7M |
|
54
Zillow
Z
$20.4B
| $26.4M | 0.43% | 1,126,327 -18,600 | -2% | -$437K |
|
|
DBVT
55
DBV Technologies
DBVT
$264M
| $25.9M | 0.42% | 714,254 -11,249 | -2% | -$408K |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $25.4M | 0.41% | 255,516 -302 | -0.1% | -$30.1K |
|
|
ADPT
57
DELISTED
Adeptus Health Inc.
ADPT
| $24.8M | 0.4% | 454,488 -260,021 | -36% | -$14.2M |
|
58
Atlassian
TEAM
$46.6B
| $24.5M | 0.39% | +815,943 | New | +$24.5M |
|
59
NVIDIA
NVDA
$4.24T
| $24.5M | 0.39% | +742,304 | New | +$24.5M |
|
60
Agios Pharmaceuticals
AGIO
$2.19B
| $23.9M | 0.38% | 367,726 -43,927 | -11% | -$2.85M |
|
61
Q2 Holdings
QTWO
$4.92B
| $23.6M | 0.38% | 895,574 -2,846 | -0.3% | -$75K |
|
62
Allegiant Air
ALGT
$1.15B
| $22.9M | 0.37% | 136,663 -8,837 | -6% | -$1.48M |
|
63
CoStar Group
CSGP
$37.9B
| $22.4M | 0.36% | 108,212 -818 | -0.8% | -$169K |
|
|
FRSH
64
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $20.7M | 0.33% | 1,842,184 -266,917 | -13% | -$3.01M |
|
65
Glaukos
GKOS
$5.5B
| $19.7M | 0.32% | 798,009 -250,276 | -24% | -$6.18M |
|
|
SSNI
66
DELISTED
Silver Spring Networks, Inc.
SSNI
| $19.2M | 0.31% | 1,329,392 +379,995 | +40% | +$5.48M |
|
|
BLUE
67
DELISTED
bluebird bio
BLUE
| $19M | 0.31% | 295,327 -5,129 | -2% | -$329K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.28% | 237,027 +60,769 | +34% | +$4.54M |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.4M | 0.26% | 299,204 -6,286 | -2% | -$345K |
|
|
LDRH
70
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $16.1M | 0.26% | 640,733 -1,296,632 | -67% | -$32.6M |
|
|
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 0.26% | 298,423 -3,233 | -1% | -$174K |
|
|
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.9M | 0.25% | 2,394,576 -19,075 | -0.8% | -$126K |
|
|
AAC
73
DELISTED
AAC Holdings, Inc.
AAC
| $15.8M | 0.25% | 827,506 -80,020 | -9% | -$1.53M |
|
|
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
| $14.8M | 0.24% | 819,213 -431,328 | -34% | -$7.82M |
|
75
Corpay
CPAY
$23B
| $14.7M | 0.24% | 102,983 -4,163 | -4% | -$595K |
|