GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$42.5M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $41.2M | 0.58% |
441,226
-27,263
| -6% | -$2.55M |
|
52
Elbit Systems
ESLT
$22.2B
| $40.3M | 0.57% |
274,182
-1,765
| -0.6% | -$260K |
|
|
GIMO
53
DELISTED
Gigamon Inc.
GIMO
| $38.6M | 0.54% |
916,233
-16,778
| -2% | -$707K |
|
54
Zillow
Z
$20.2B
| $38.5M | 0.54% |
956,698
-195,428
| -17% | -$7.86M |
|
55
LivePerson
LPSN
$86M
| $38M | 0.53% |
2,803,619
+930,164
| +50% | +$12.6M |
|
|
56
Teladoc Health
TDOC
$1.37B
| $37.7M | 0.53% |
1,138,577
+1,005,239
| +754% | +$33.3M |
|
57
Cognex
CGNX
$7.38B
| $36.3M | 0.51% |
328,727
-6,200
| -2% | -$684K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $35.6M | 0.5% |
340,483
-5,046
| -1% | -$527K |
|
59
Mercado Libre
MELI
$120B
| $33.4M | 0.47% |
128,952
+42,085
| +48% | +$10.9M |
|
60
Snap
SNAP
$12.3B
| $31.6M | 0.44% |
2,175,474
-515,504
| -19% | -$7.5M |
|
61
SS&C Technologies
SSNC
$21.3B
| $29.9M | 0.42% |
745,326
-45,485
| -6% | -$1.83M |
|
62
Electronic Arts
EA
$42B
| $29.4M | 0.41% |
248,670
-74,499
| -23% | -$8.8M |
|
|
CAVM
63
DELISTED
Cavium, Inc.
CAVM
| $29.2M | 0.41% |
442,428
-139,162
| -24% | -$9.18M |
|
64
Kornit Digital
KRNT
$648M
| $28.7M | 0.4% |
1,874,857
-35,352
| -2% | -$541K |
|
65
Freshpet
FRPT
$2.59B
| $26.3M | 0.37% |
1,682,510
+907,644
| +117% | +$14.2M |
|
|
SEI
66
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $26.3M | 0.37% |
1,509,110
-34,633
| -2% | -$604K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $26.1M | 0.37% |
368,279
-343,257
| -48% | -$24.3M |
|
68
Sarepta Therapeutics
SRPT
$1.98B
| $24.2M | 0.34% |
534,087
+519,650
| +3,599% | +$23.6M |
|
69
PDF Solutions
PDFS
$758M
| $23.7M | 0.33% |
1,532,186
-79,968
| -5% | -$1.24M |
|
70
Galicia Financial Group
GGAL
$6.17B
| $22.1M | 0.31% |
429,611
+426,775
| +15,048% | +$22M |
|
71
SiteOne Landscape Supply
SITE
$6.37B
| $21.2M | 0.3% |
364,675
-8,823
| -2% | -$513K |
|
72
Okta
OKTA
$15.8B
| $21M | 0.3% |
745,031
-266,109
| -26% | -$7.51M |
|
73
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $19.6M | 0.28% |
777,343
+509,024
| +190% | +$12.9M |
|
74
ServiceNow
NOW
$191B
| $18.9M | 0.27% |
160,908
-4,597
| -3% | -$540K |
|
|
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.4M | 0.26% |
698,120
-16,738
| -2% | -$442K |
|