GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$834M
Cap. Flow
+$178M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33

Top Buys

1
AZUL
Azul
AZUL
$102M
2
FND icon
Floor & Decor
FND
$79.4M
3
CHGG icon
Chegg
CHGG
$55.4M
4
TTWO icon
Take-Two Interactive
TTWO
$35.9M
5
OPCH icon
Option Care Health
OPCH
$29.4M

Top Sells

1
STRP
Straight Path Communications Inc.
STRP
$112M
2
NXTM
NxStage Medical Inc.
NXTM
$69.1M
3
AMZN icon
Amazon
AMZN
$40.8M
4
APA icon
APA Corp
APA
$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$34.3M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$648M
$37M 0.55%
1,910,209
+242,177
+15% +$4.69M
TTWO icon
52
Take-Two Interactive
TTWO
$44.1B
$36.8M 0.54%
500,986
+489,518
+4,269% +$35.9M
GIMO
53
DELISTED
Gigamon Inc.
GIMO
$36.7M 0.54%
933,011
-17,102
-2% -$673K
CAVM
54
DELISTED
Cavium, Inc.
CAVM
$36.1M 0.53%
581,590
-46,430
-7% -$2.88M
MSFT icon
55
Microsoft
MSFT
$3.76T
$35.7M 0.53%
518,023
+362,964
+234% +$25M
NVDA icon
56
NVIDIA
NVDA
$4.15T
$34.7M 0.51%
9,592,880
+6,901,520
+256% +$24.9M
FRC
57
DELISTED
First Republic Bank
FRC
$34.6M 0.51%
345,529
-8,507
-2% -$852K
EA icon
58
Electronic Arts
EA
$42B
$34.2M 0.51%
323,169
-6,689
-2% -$707K
ESLT icon
59
Elbit Systems
ESLT
$22.2B
$34.1M 0.5%
275,947
-1,218
-0.4% -$151K
ZG icon
60
Zillow
ZG
$19.6B
$32.6M 0.48%
667,428
+2,019
+0.3% +$98.6K
MULE
61
DELISTED
MuleSoft, Inc.
MULE
$32.3M 0.48%
1,296,332
+34,880
+3% +$870K
SSNC icon
62
SS&C Technologies
SSNC
$21.3B
$30.4M 0.45%
790,811
+54,924
+7% +$2.11M
EMWP
63
DELISTED
Eros Media World PLC
EMWP
$28.7M 0.42%
+125,376
New +$28.7M
CGNX icon
64
Cognex
CGNX
$7.43B
$28.4M 0.42%
669,854
+55,344
+9% +$2.35M
PYPL icon
65
PayPal
PYPL
$66.5B
$28.1M 0.42%
+523,853
New +$28.1M
TCOM icon
66
Trip.com Group
TCOM
$46.6B
$27.3M 0.4%
506,079
+505,244
+60,508% +$27.2M
PDFS icon
67
PDF Solutions
PDFS
$758M
$26.5M 0.39%
1,612,154
-15,799
-1% -$260K
TAL icon
68
TAL Education Group
TAL
$6.34B
$25.9M 0.38%
1,268,922
+1,264,386
+27,874% +$25.8M
APA icon
69
APA Corp
APA
$8.11B
$25.1M 0.37%
524,535
-852,095
-62% -$40.8M
NETS
70
DELISTED
Netshoes (Cayman) Limited
NETS
$24.4M 0.36%
+1,282,406
New +$24.4M
OKTA icon
71
Okta
OKTA
$15.8B
$23.1M 0.34%
+1,011,140
New +$23.1M
AFAM
72
DELISTED
Almost Family Inc
AFAM
$23M 0.34%
373,382
+1,053
+0.3% +$64.9K
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
$21.8M 0.32%
998,943
-239,730
-19% -$5.24M
MELI icon
74
Mercado Libre
MELI
$120B
$21.8M 0.32%
86,867
+64,250
+284% +$16.1M
STRP
75
DELISTED
Straight Path Communications Inc.
STRP
$21.3M 0.31%
118,432
-626,185
-84% -$112M
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