GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
44
Top Buys
| 1 |
Yelp
YELP
|
$142M |
| 2 |
Zillow
ZG
|
$91.6M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$83.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$63.9M |
Top Sells
| 1 |
American International
AIG
|
$74.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$51.3M |
| 3 |
eBay
EBAY
|
$51.1M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Amazon
AMZN
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 18.17% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.68B
| $18.6M | 0.29% |
3,002,240
+300,704
| +11% | +$1.86M |
|
77
Anywhere Real Estate
HOUS
$696M
| $18.4M | 0.29% |
427,131
-165,520
| -28% | -$7.12M |
|
78
Qualys
QLYS
$4.85B
| $18.3M | 0.29% |
857,519
+214,345
| +33% | +$4.58M |
|
79
Workday
WDAY
$61.7B
| $17.6M | 0.28% |
217,728
-5,937
| -3% | -$480K |
|
80
Protolabs
PRLB
$1.2B
| $16.9M | 0.26% |
220,881
-954
| -0.4% | -$72.9K |
|
81
Sprouts Farmers Market
SFM
$13.7B
| $16.5M | 0.26% |
+371,189
| New | +$16.5M |
|
|
LGF
82
DELISTED
Lions Gate Entertainment
LGF
| $16.2M | 0.25% |
463,570
+406,308
| +710% | +$14.2M |
|
|
SVU
83
DELISTED
SUPERVALU Inc.
SVU
| $16M | 0.25% |
277,045
+96,341
| +53% | +$5.55M |
|
|
MBII
84
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $15.8M | 0.25% |
+935,674
| New | +$15.8M |
|
85
ServiceNow
NOW
$186B
| $15.4M | 0.24% |
296,303
-3,836
| -1% | -$199K |
|
|
BEBE
86
DELISTED
Bebe Stores Inc
BEBE
| $15.2M | 0.24% |
+250,305
| New | +$15.2M |
|
|
BXE
87
DELISTED
Bellatrix Exploration Ltd.
BXE
| $15.2M | 0.24% |
399,577
+75,903
| +23% | +$2.89M |
|
|
KATE
88
DELISTED
Kate Spade & Company
KATE
| $14.6M | 0.23% |
579,097
-175,946
| -23% | -$4.42M |
|
|
RALY
89
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $13.9M | 0.22% |
465,213
+285,265
| +159% | +$8.55M |
|
|
90
Citigroup
C
$179B
| $13.8M | 0.22% |
285,222
-1,029,622
| -78% | -$49.9M |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.4M | 0.21% |
198,219
-15,904
| -7% | -$1.08M |
|
|
P
92
DELISTED
Pandora Media Inc
P
| $13.4M | 0.21% |
533,617
+419,979
| +370% | +$10.6M |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.21% |
392,500
-232,912
| -37% | -$7.87M |
|
|
AEGR
94
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12.6M | 0.2% |
+147,234
| New | +$12.6M |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.2% |
569,120
+50,552
| +10% | +$1.11M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $12.5M | 0.2% |
343,113
+306,488
| +837% | +$11.2M |
|
|
TUES
97
DELISTED
Tuesday Morning Corp
TUES
| $11M | 0.17% |
719,030
+378,909
| +111% | +$5.79M |
|
98
Radian Group
RDN
$4.79B
| $10.5M | 0.16% |
751,220
-268,113
| -26% | -$3.73M |
|
99
SiriusPoint
SPNT
$2.2B
| $10.4M | 0.16% |
+717,835
| New | +$10.4M |
|
|
HAWK
100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | 0.16% |
+430,572
| New | +$10.3M |
|