GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$9.28B
(+15%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.2B
| $55.9M | 0.6% |
946,371
-7,374
| -0.8% | -$436K |
|
52
Goosehead Insurance
GSHD
$2.1B
| $55.8M | 0.6% |
+2,236,470
| New | +$55.8M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $54M | 0.58% |
707,310
-49,299
| -7% | -$3.76M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.6M | 0.57% |
46,610
-768
| -2% | -$867K |
|
55
Glaukos
GKOS
$5.42B
| $52.6M | 0.57% |
1,294,902
-14,589
| -1% | -$593K |
|
56
NVIDIA
NVDA
$4.15T
| $52.5M | 0.57% |
221,679
-3,116
| -1% | -$738K |
|
57
SS&C Technologies
SSNC
$21.3B
| $51.6M | 0.56% |
994,613
+105,691
| +12% | +$5.49M |
|
58
HDFC Bank
HDB
$181B
| $49.3M | 0.53% |
469,662
-7,187
| -2% | -$755K |
|
59
JD.com
JD
$44.2B
| $48.2M | 0.52% |
1,237,244
-77,506
| -6% | -$3.02M |
|
60
Liberty Media Series C
FWONK
$25B
| $47.1M | 0.51% |
1,268,063
+414,867
| +49% | +$15.4M |
|
|
EMWP
61
DELISTED
Eros Media World PLC
EMWP
| $46.2M | 0.5% |
3,552,426
-62,713
| -2% | -$815K |
|
62
Option Care Health
OPCH
$4.7B
| $45.2M | 0.49% |
15,430,807
-219,561
| -1% | -$643K |
|
63
Globant
GLOB
$2.82B
| $45.1M | 0.49% |
793,840
-12,509
| -2% | -$710K |
|
|
ONCE
64
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $43.5M | 0.47% |
526,044
-6,215
| -1% | -$514K |
|
65
Take-Two Interactive
TTWO
$44.1B
| $43.2M | 0.46% |
364,575
-50,624
| -12% | -$5.99M |
|
66
Mercado Libre
MELI
$120B
| $40.5M | 0.44% |
135,414
-877
| -0.6% | -$262K |
|
67
SiteOne Landscape Supply
SITE
$6.37B
| $32.7M | 0.35% |
389,817
+20,306
| +5% | +$1.71M |
|
68
Elbit Systems
ESLT
$22.2B
| $32M | 0.34% |
269,380
-84,039
| -24% | -$9.98M |
|
|
FSCT
69
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $30.5M | 0.33% |
890,093
+6,110
| +0.7% | +$209K |
|
70
Axogen
AXGN
$718M
| $30M | 0.32% |
596,065
+650
| +0.1% | +$32.7K |
|
71
Shopify
SHOP
$182B
| $29.7M | 0.32% |
203,787
+158,754
| +353% | +$23.2M |
|
72
Illumina
ILMN
$15.2B
| $27.2M | 0.29% |
97,515
+38,852
| +66% | +$10.9M |
|
73
Carvana
CVNA
$50B
| $26.8M | 0.29% |
645,271
+279,022
| +76% | +$11.6M |
|
|
SIEN
74
DELISTED
Sientra, Inc.
SIEN
| $26.8M | 0.29% |
1,373,007
+315,408
| +30% | +$6.15M |
|
75
ServiceNow
NOW
$191B
| $25.7M | 0.28% |
148,791
-1,669
| -1% | -$288K |
|