GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$5.82B
(+16%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42
Top Buys
| 1 |
APA Corp
APA
|
$125M |
| 2 |
Lumentum
LITE
|
$86.4M |
| 3 |
Align Technology
ALGN
|
$83.8M |
| 4 |
Impinj
PI
|
$54.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$71.5M |
| 2 |
Starbucks
SBUX
|
$51.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$49.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43.6M |
| 5 |
Baidu
BIDU
|
$42.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $31M | 0.53% | 362,863 -234,274 | -39% | -$20M |
|
|
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.3M | 0.52% | 1,707,753 +38,227 | +2% | +$678K |
|
53
Alibaba
BABA
$322B
| $29.4M | 0.5% | +277,579 | New | +$29.4M |
|
54
Pacific Biosciences
PACB
$393M
| $29M | 0.5% | 3,235,946 +64,408 | +2% | +$577K |
|
55
Globant
GLOB
$2.96B
| $25M | 0.43% | 594,463 -523,757 | -47% | -$22.1M |
|
56
TherapeuticsMD
TXMD
$12.8M
| $24.8M | 0.43% | 3,636,325 -1,324,718 | -27% | -$9.02M |
|
57
SS&C Technologies
SSNC
$21.7B
| $23.8M | 0.41% | 740,554 -14,768 | -2% | -$475K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.39% | 242,951 -5,776 | -2% | -$539K |
|
|
WIFI
59
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.5M | 0.39% | 2,184,157 -335,558 | -13% | -$3.45M |
|
60
e.l.f. Beauty
ELF
$7.09B
| $20.6M | 0.35% | +733,395 | New | +$20.6M |
|
|
61
Baidu
BIDU
$32.8B
| $19.3M | 0.33% | 105,907 -232,771 | -69% | -$42.4M |
|
62
Zillow
ZG
$19.7B
| $18.8M | 0.32% | 546,727 +616 | +0.1% | +$21.2K |
|
63
CoStar Group
CSGP
$37.9B
| $17.5M | 0.3% | 80,847 -966 | -1% | -$209K |
|
64
Allegiant Air
ALGT
$1.15B
| $17M | 0.29% | 128,817 -3,535 | -3% | -$467K |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $17M | 0.29% | 230,106 -4,300 | -2% | -$317K |
|
66
TransDigm Group
TDG
$78.8B
| $15.8M | 0.27% | 54,527 -1,026 | -2% | -$297K |
|
67
Atlassian
TEAM
$46.6B
| $15.7M | 0.27% | 524,515 -19,931 | -4% | -$597K |
|
|
ACIA
68
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.3M | 0.26% | 148,034 -159,768 | -52% | -$16.5M |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $14.5M | 0.25% | 549,922 -8,488 | -2% | -$224K |
|
|
STRP
70
DELISTED
Straight Path Communications Inc.
STRP
| $14.5M | 0.25% | 565,529 -10,337 | -2% | -$265K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $14.2M | 0.24% | 242,400 +9,321 | +4% | +$547K |
|
72
Corpay
CPAY
$23B
| $13.9M | 0.24% | 80,040 -1,873 | -2% | -$325K |
|
73
Salesforce
CRM
$245B
| $13.4M | 0.23% | 187,868 -1,191 | -0.6% | -$85K |
|
74
Evolent Health
EVH
$1.12B
| $13M | 0.22% | +528,777 | New | +$13M |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $13M | 0.22% | 422,726 -11,046 | -3% | -$339K |
|