GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$9.81B
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
58
Reduced
179
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $60.7M | 0.62% |
216,150
-5,529
| -2% | -$1.55M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $58.3M | 0.59% |
700,735
-6,575
| -0.9% | -$547K |
|
|
53
Match Group
MTCH
$9.04B
| $57.5M | 0.59% |
992,395
+855,707
| +626% | +$49.6M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.9M | 0.57% |
46,348
-262
| -0.6% | -$316K |
|
55
SS&C Technologies
SSNC
$21.3B
| $54.5M | 0.56% |
958,946
-35,667
| -4% | -$2.03M |
|
56
Liberty Media Series C
FWONK
$25B
| $51.3M | 0.52% |
1,379,084
+111,021
| +9% | +$4.13M |
|
|
FLXN
57
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $49.8M | 0.51% |
2,661,900
-788,647
| -23% | -$14.8M |
|
58
Take-Two Interactive
TTWO
$44.1B
| $49M | 0.5% |
354,758
-9,817
| -3% | -$1.35M |
|
59
Martin Marietta Materials
MLM
$36.9B
| $48.6M | 0.5% |
267,137
-10,202
| -4% | -$1.86M |
|
60
Option Care Health
OPCH
$4.7B
| $47.7M | 0.49% |
15,385,631
-45,176
| -0.3% | -$140K |
|
61
Globant
GLOB
$2.82B
| $46.5M | 0.47% |
789,059
-4,781
| -0.6% | -$282K |
|
62
HDFC Bank
HDB
$181B
| $46.1M | 0.47% |
490,263
+20,601
| +4% | +$1.94M |
|
|
PVTL
63
DELISTED
Pivotal Software, Inc.
PVTL
| $46M | 0.47% |
2,351,220
-1,035,457
| -31% | -$20.3M |
|
64
Mercado Libre
MELI
$120B
| $45.6M | 0.46% |
133,869
-1,545
| -1% | -$526K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $43M | 0.44% |
1,509,452
-7,293
| -0.5% | -$208K |
|
|
EMWP
66
DELISTED
Eros Media World PLC
EMWP
| $41.7M | 0.42% |
3,458,747
-93,679
| -3% | -$1.13M |
|
67
Shopify
SHOP
$182B
| $41.3M | 0.42% |
251,132
+47,345
| +23% | +$7.79M |
|
68
T-Mobile US
TMUS
$284B
| $40.3M | 0.41% |
574,583
+562,440
| +4,632% | +$39.5M |
|
69
Carvana
CVNA
$50B
| $39.2M | 0.4% |
664,100
+18,829
| +3% | +$1.11M |
|
70
Illumina
ILMN
$15.2B
| $38.1M | 0.39% |
103,871
+6,356
| +7% | +$2.33M |
|
|
FSCT
71
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $32.4M | 0.33% |
858,241
-31,852
| -4% | -$1.2M |
|
72
TAL Education Group
TAL
$6.34B
| $32.3M | 0.33% |
1,257,292
-1,136,652
| -47% | -$29.2M |
|
|
SAIL
73
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32M | 0.33% |
940,615
+49,837
| +6% | +$1.7M |
|
|
BLUE
74
DELISTED
bluebird bio
BLUE
| $31.9M | 0.33% |
218,511
+80,145
| +58% | +$11.7M |
|
75
Stitch Fix
SFIX
$692M
| $31.2M | 0.32% |
712,916
-5,701
| -0.8% | -$250K |
|