GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
+$7.06B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
172
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
T-Mobile US
TMUS
|
$24.2M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
Martin Marietta Materials
MLM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$80.1M |
| 2 |
WW
WW International
WW
|
$67.8M |
| 3 |
Take-Two Interactive
TTWO
|
$49M |
| 4 |
Liberty Media Series C
FWONK
|
$37.5M |
| 5 |
Five Below
FIVE
|
$35M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $47.4M | 0.67% | 2,005,260 +158,903 | +9% | +$3.76M |
|
52
Senseonics Holdings
SENS
$374M
| $46.5M | 0.66% | 17,943,453 -182,054 | -1% | -$472K |
|
53
HDFC Bank
HDB
$182B
| $44.8M | 0.63% | 432,509 -57,754 | -12% | -$5.98M |
|
54
Globant
GLOB
$2.96B
| $44M | 0.62% | 781,939 -7,120 | -0.9% | -$401K |
|
55
SS&C Technologies
SSNC
$21.7B
| $43.5M | 0.62% | 963,442 +4,496 | +0.5% | +$203K |
|
56
Mercado Libre
MELI
$125B
| $38.7M | 0.55% | 132,035 -1,834 | -1% | -$537K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $37.2M | 0.53% | 799,323 +98,588 | +14% | +$4.59M |
|
58
Shopify
SHOP
$184B
| $35M | 0.5% | 252,948 +1,816 | +0.7% | +$251K |
|
59
TAL Education Group
TAL
$6.46B
| $32.8M | 0.46% | 1,230,333 -26,959 | -2% | -$719K |
|
60
Illumina
ILMN
$15.8B
| $31.9M | 0.45% | 106,509 +2,638 | +3% | +$791K |
|
|
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.5M | 0.4% | 502,585 -90 | -0% | -$5.11K |
|
|
FLXN
62
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $27.1M | 0.38% | 2,389,960 -271,940 | -10% | -$3.08M |
|
63
NVIDIA
NVDA
$4.24T
| $26.7M | 0.38% | 200,348 -15,802 | -7% | -$2.11M |
|
64
Atlassian
TEAM
$46.6B
| $26.5M | 0.38% | 297,953 -5,992 | -2% | -$533K |
|
65
ServiceNow
NOW
$190B
| $25.7M | 0.36% | 144,539 +61 | +0% | +$10.9K |
|
|
66
Verizon
VZ
$186B
| $23.7M | 0.34% | 421,501 +384,542 | +1,040% | +$21.6M |
|
|
EMWP
67
DELISTED
Eros Media World PLC
EMWP
| $22.6M | 0.32% | 2,729,540 -729,207 | -21% | -$6.05M |
|
68
Workday
WDAY
$61.6B
| $22.1M | 0.31% | 138,129 +1,046 | +0.8% | +$167K |
|
69
Floor & Decor
FND
$8.82B
| $21.2M | 0.3% | 817,971 -53,974 | -6% | -$1.4M |
|
70
Zai Lab
ZLAB
$3.68B
| $20.4M | 0.29% | 879,640 +42,038 | +5% | +$976K |
|
71
PayPal
PYPL
$67.1B
| $20.4M | 0.29% | 242,714 -26,947 | -10% | -$2.27M |
|
72
Kornit Digital
KRNT
$669M
| $19.9M | 0.28% | 1,062,931 -33,107 | -3% | -$620K |
|
|
ONCE
73
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.9M | 0.28% | 507,941 -5,199 | -1% | -$203K |
|
74
Bandwidth Inc
BAND
$452M
| $19.6M | 0.28% | 480,161 +3,358 | +0.7% | +$137K |
|
75
eHealth
EHTH
$118M
| $18.5M | 0.26% | 481,205 +19,944 | +4% | +$766K |
|