GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
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
+$5.03B
(-1.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
139
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 | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.45% |
248,727
-2,296
| -0.9% | -$207K |
|
52
Pacific Biosciences
PACB
$378M
| $22.3M | 0.44% |
3,171,538
-46,320
| -1% | -$326K |
|
|
LDRH
53
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $21.9M | 0.43% |
591,347
-19,671
| -3% | -$727K |
|
54
Arista Networks
ANET
$173B
| $21.7M | 0.43% |
5,398,848
+4,739,088
| +718% | +$19.1M |
|
55
SS&C Technologies
SSNC
$21.3B
| $21.2M | 0.42% |
755,322
+28,266
| +4% | +$794K |
|
56
Allegiant Air
ALGT
$1.21B
| $20.1M | 0.4% |
132,352
-2,792
| -2% | -$423K |
|
57
Zillow
ZG
$19.6B
| $20M | 0.4% |
546,111
-3,879
| -0.7% | -$142K |
|
58
Exact Sciences
EXAS
$9.33B
| $19.8M | 0.39% |
1,613,010
-1,747,116
| -52% | -$21.4M |
|
59
CoStar Group
CSGP
$37.2B
| $17.9M | 0.36% |
818,130
-9,980
| -1% | -$218K |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $17.2M | 0.34% |
234,406
-5,732
| -2% | -$420K |
|
|
AAC
61
DELISTED
AAC Holdings, Inc.
AAC
| $16.6M | 0.33% |
728,439
-50,842
| -7% | -$1.16M |
|
|
STRP
62
DELISTED
Straight Path Communications Inc.
STRP
| $15.9M | 0.32% |
575,866
+154,343
| +37% | +$4.27M |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $15.5M | 0.31% |
558,410
+17,886
| +3% | +$496K |
|
64
Salesforce
CRM
$245B
| $15M | 0.3% |
189,059
+10,525
| +6% | +$836K |
|
65
TransDigm Group
TDG
$72B
| $14.6M | 0.29% |
55,553
-761
| -1% | -$201K |
|
66
Atlassian
TEAM
$44.8B
| $14.1M | 0.28% |
544,446
+44,133
| +9% | +$1.14M |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.27% |
230,553
-6,520
| -3% | -$378K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.25% |
233,079
-4,084
| -2% | -$221K |
|
|
ACIA
69
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.3M | 0.24% |
+307,802
| New | +$12.3M |
|
70
SiteOne Landscape Supply
SITE
$6.37B
| $11.9M | 0.24% |
+349,437
| New | +$11.9M |
|
71
Corpay
CPAY
$22.6B
| $11.7M | 0.23% |
81,913
-407
| -0.5% | -$58.3K |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.23% |
300,952
+9,620
| +3% | +$373K |
|
73
Gildan
GIL
$7.9B
| $11.6M | 0.23% |
395,172
-3,592
| -0.9% | -$105K |
|
|
ZEN
74
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.23% |
433,772
+226,273
| +109% | +$5.97M |
|
75
American Tower
AMT
$91.9B
| $10.9M | 0.22% |
95,913
-806
| -0.8% | -$91.6K |
|