GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$7.44B
(+4.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
73
Reduced
171
Closed
29
Top Buys
| 1 |
Sony
SONY
|
$88.1M |
| 2 |
Five Below
FIVE
|
$70M |
| 3 |
T-Mobile US
TMUS
|
$51.6M |
| 4 |
MongoDB
MDB
|
$37.6M |
| 5 |
Etsy
ETSY
|
$29.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.7M |
| 3 |
Netflix
NFLX
|
$41M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$38.6M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$35.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
51
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $44.7M | 0.6% |
1,232,791
-173,085
| -12% | -$6.27M |
|
52
Mercado Libre
MELI
$120B
| $41.5M | 0.56% |
131,884
+2,932
| +2% | +$923K |
|
53
Mercury Systems
MRCY
$4.04B
| $41.2M | 0.55% |
801,507
-240,760
| -23% | -$12.4M |
|
54
Zillow
Z
$20.2B
| $39M | 0.52% |
954,204
-2,494
| -0.3% | -$102K |
|
55
Cognex
CGNX
$7.38B
| $38.7M | 0.52% |
632,128
+303,401
| +92% | -$1.55M |
|
|
56
MongoDB
MDB
$25.5B
| $37.6M | 0.5% |
+1,265,857
| New | +$37.6M |
|
|
SEI
57
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $36.5M | 0.49% |
1,705,799
+196,689
| +13% | +$4.21M |
|
|
EMWP
58
DELISTED
Eros Media World PLC
EMWP
| $36.5M | 0.49% |
3,778,852
-350,137
| -8% | -$3.38M |
|
59
LivePerson
LPSN
$86M
| $35.8M | 0.48% |
3,112,529
+308,910
| +11% | +$3.55M |
|
60
Incyte
INCY
$17B
| $35.3M | 0.47% |
372,385
-156,497
| -30% | -$14.8M |
|
61
Glaukos
GKOS
$5.42B
| $34.8M | 0.47% |
1,357,647
-94,858
| -7% | -$2.43M |
|
62
SS&C Technologies
SSNC
$21.3B
| $30M | 0.4% |
741,803
-3,523
| -0.5% | -$143K |
|
|
63
Etsy
ETSY
$5.15B
| $29.8M | 0.4% |
1,459,522
+1,443,716
| +9,134% | +$29.5M |
|
64
Kornit Digital
KRNT
$648M
| $28.5M | 0.38% |
1,763,373
-111,484
| -6% | -$1.8M |
|
65
SiteOne Landscape Supply
SITE
$6.37B
| $28.4M | 0.38% |
370,728
+6,053
| +2% | +$464K |
|
|
ONCE
66
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.2M | 0.38% |
+548,189
| New | +$28.2M |
|
67
Galicia Financial Group
GGAL
$6.17B
| $27.7M | 0.37% |
420,774
-8,837
| -2% | -$582K |
|
68
Roku
ROKU
$14.5B
| $27M | 0.36% |
521,507
+72,375
| +16% | +$3.75M |
|
69
Stitch Fix
SFIX
$692M
| $26M | 0.35% |
+1,005,564
| New | +$26M |
|
70
SoundThinking
SSTI
$151M
| $24.6M | 0.33% |
1,753,848
+1,021,066
| +139% | +$14.3M |
|
71
Snap
SNAP
$12.3B
| $24.5M | 0.33% |
1,676,025
-499,449
| -23% | -$7.3M |
|
72
Q2 Holdings
QTWO
$4.83B
| $23.6M | 0.32% |
639,078
-466,030
| -42% | -$17.2M |
|
73
Atlassian
TEAM
$44.8B
| $22.2M | 0.3% |
487,761
-8,736
| -2% | -$398K |
|
|
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22M | 0.3% |
+1,519,531
| New | +$22M |
|
75
ServiceNow
NOW
$191B
| $20.2M | 0.27% |
155,093
-5,815
| -4% | -$758K |
|