GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+18.5%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.93B
AUM Growth
+$859M
(+17%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$55.5M |
| 2 |
Snap
SNAP
|
$48.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$41.3M |
| 4 |
Autodesk
ADSK
|
$40.2M |
| 5 |
Mercury Systems
MRCY
|
$35.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$61.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.4M |
| 3 |
Amazon
AMZN
|
$45.7M |
| 4 |
TripAdvisor
TRIP
|
$41.9M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$21.9M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Communication Services | 18.09% |
| 4 | Healthcare | 17.23% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $33.2M | 0.56% |
354,036
-109,196
| -24% | -$10.2M |
|
52
Kornit Digital
KRNT
$659M
| $31.9M | 0.54% |
1,668,032
+1,061,003
| +175% | +$20.3M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.7M | 0.53% |
596,711
-94,598
| -14% | -$5.02M |
|
54
Elbit Systems
ESLT
$22.2B
| $31.5M | 0.53% |
+277,165
| New | +$31.5M |
|
|
MULE
55
DELISTED
MuleSoft, Inc.
MULE
| $30.7M | 0.52% |
+1,261,452
| New | +$30.7M |
|
56
Electronic Arts
EA
$42B
| $29.5M | 0.5% |
329,858
-6,766
| -2% | -$606K |
|
|
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28M | 0.47% |
1,238,673
-280,989
| -18% | -$6.35M |
|
|
STRP
58
DELISTED
Straight Path Communications Inc.
STRP
| $26.8M | 0.45% |
744,617
+129,955
| +21% | +$4.67M |
|
|
WIFI
59
DELISTED
Boingo Wireless, Inc.
WIFI
| $26.4M | 0.44% |
2,029,475
-107,183
| -5% | -$1.39M |
|
60
SS&C Technologies
SSNC
$21.7B
| $26.1M | 0.44% |
735,887
-9,305
| -1% | -$329K |
|
61
Cognex
CGNX
$7.43B
| $25.8M | 0.44% |
+614,510
| New | +$25.8M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.8M | 0.4% |
656,698
+5,089
| +0.8% | +$185K |
|
63
e.l.f. Beauty
ELF
$7.59B
| $22.5M | 0.38% |
781,366
+173,946
| +29% | +$5.01M |
|
64
Zillow
ZG
$19.6B
| $22.5M | 0.38% |
665,409
+115,746
| +21% | +$3.91M |
|
65
TherapeuticsMD
TXMD
$12.5M
| $22M | 0.37% |
61,194
-7,029
| -10% | -$2.53M |
|
66
Salesforce
CRM
$233B
| $20.8M | 0.35% |
251,919
+41,343
| +20% | +$3.41M |
|
67
Pacific Biosciences
PACB
$372M
| $18.7M | 0.32% |
3,618,977
+2,429,528
| +204% | +$12.6M |
|
68
Allegiant Air
ALGT
$1.18B
| $18.3M | 0.31% |
114,150
-7,274
| -6% | -$1.17M |
|
|
AFAM
69
DELISTED
Almost Family Inc
AFAM
| $18.1M | 0.31% |
372,329
+246,809
| +197% | +$12M |
|
70
Shopify
SHOP
$189B
| $17.7M | 0.3% |
2,595,640
-72,240
| -3% | -$492K |
|
|
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.1M | 0.29% |
216,352
-36,085
| -14% | -$2.86M |
|
|
GRA
72
DELISTED
W.R. Grace & Co.
GRA
| $16.6M | 0.28% |
238,447
-2,232
| -0.9% | -$156K |
|
73
SiteOne Landscape Supply
SITE
$6.58B
| $15.8M | 0.27% |
325,951
-6,704
| -2% | -$325K |
|
74
Applied Optoelectronics
AAOI
$1.45B
| $15.1M | 0.26% |
269,673
-149,511
| -36% | -$8.39M |
|
75
Atlassian
TEAM
$44.1B
| $15.1M | 0.26% |
505,197
+3,256
| +0.6% | +$97.5K |
|