GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-1.29%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.07B
AUM Growth
+$5.07B
(-13%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
40
Reduced
170
Closed
49
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$49.4M |
| 2 |
McDonald's
MCD
|
$46.2M |
| 3 |
PDF Solutions
PDFS
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
Top Sells
| 1 |
Paycom
PAYC
|
$105M |
| 2 |
Netflix
NFLX
|
$46.7M |
| 3 |
Acadia Healthcare
ACHC
|
$44.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$38.8M |
| 5 |
Amazon
AMZN
|
$35.2M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 18.84% |
| 4 | Healthcare | 14.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $24M | 0.47% | 273,486 -4,093 | -1% | -$359K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.6M | 0.47% | +651,609 | New | +$23.6M |
|
|
CAVM
53
DELISTED
Cavium, Inc.
CAVM
| $22.6M | 0.45% | +361,720 | New | +$22.6M |
|
|
SUPV
54
Grupo Supervielle
SUPV
$686M
| $21.9M | 0.43% | 1,665,641 -1,269,683 | -43% | -$16.7M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.43% | 254,092 +11,141 | +5% | +$945K |
|
56
SS&C Technologies
SSNC
$21.7B
| $21.3M | 0.42% | 745,192 +4,638 | +0.6% | +$133K |
|
|
STRP
57
DELISTED
Straight Path Communications Inc.
STRP
| $20.8M | 0.41% | 614,662 +49,133 | +9% | +$1.67M |
|
58
Allegiant Air
ALGT
$1.15B
| $20.2M | 0.4% | 121,424 -7,393 | -6% | -$1.23M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.2M | 0.4% | 243,836 -199,870 | -45% | -$16.6M |
|
60
Zillow
ZG
$19.7B
| $20M | 0.4% | 549,663 +2,936 | +0.5% | +$107K |
|
61
TherapeuticsMD
TXMD
$12.8M
| $19.7M | 0.39% | 3,411,162 -225,163 | -6% | -$1.3M |
|
62
e.l.f. Beauty
ELF
$7.09B
| $17.6M | 0.35% | 607,420 -125,975 | -17% | -$3.65M |
|
|
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.6M | 0.33% | 252,437 -589,382 | -70% | -$38.8M |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $16.3M | 0.32% | 240,679 +10,573 | +5% | +$715K |
|
65
Under Armour
UAA
$2.14B
| $15.6M | 0.31% | 535,494 -684,615 | -56% | -$19.9M |
|
66
CoStar Group
CSGP
$37.9B
| $15.1M | 0.3% | 80,227 -620 | -0.8% | -$117K |
|
67
Salesforce
CRM
$245B
| $14.4M | 0.28% | 210,576 +22,708 | +12% | +$1.55M |
|
68
Under Armour Class C
UA
$2.11B
| $13.5M | 0.27% | 537,502 -656,065 | -55% | -$16.5M |
|
|
TAST
69
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.4M | 0.26% | 880,157 -9,838 | -1% | -$150K |
|
|
XOG
70
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.4M | 0.24% | +616,843 | New | +$12.4M |
|
71
Atlassian
TEAM
$46.6B
| $12.1M | 0.24% | 501,941 -22,574 | -4% | -$544K |
|
|
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 0.24% | 199,942 -6,044 | -3% | -$362K |
|
73
Mastercard
MA
$538B
| $11.7M | 0.23% | 113,731 -196 | -0.2% | -$20.2K |
|
74
SiteOne Landscape Supply
SITE
$6.39B
| $11.6M | 0.23% | 332,655 -10,596 | -3% | -$368K |
|
75
Shopify
SHOP
$184B
| $11.4M | 0.23% | 266,788 -5,309 | -2% | -$228K |
|