GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
+$6.72B
(-2.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
64
Reduced
162
Closed
58
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 2 |
Delta Air Lines
DAL
|
$46M |
| 3 |
MakeMyTrip
MMYT
|
$35.7M |
| 4 |
HubSpot
HUBS
|
$33.1M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$31.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$112M |
| 2 |
Boston Beer
SAM
|
$74.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.4M |
| 4 |
First Solar
FSLR
|
$39.3M |
| 5 |
CoStar Group
CSGP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $17.9M | 0.27% |
171,836
+1,585
| +0.9% | +$165K |
|
77
Caesarstone
CSTE
$47.3M
| $17.4M | 0.26% |
291,082
-13,429
| -4% | -$803K |
|
78
SPS Commerce
SPSC
$4.09B
| $17.3M | 0.26% |
304,688
-9,611
| -3% | -$544K |
|
79
Corpay
CPAY
$22.6B
| $17.1M | 0.25% |
114,991
+22,669
| +25% | +$3.37M |
|
80
Workday
WDAY
$62.3B
| $16.5M | 0.25% |
202,537
-1,002
| -0.5% | -$81.8K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.23% |
262,316
-165,193
| -39% | -$9.74M |
|
82
Shutterstock
SSTK
$746M
| $15.3M | 0.23% |
220,835
-60,918
| -22% | -$4.21M |
|
|
AMBR
83
DELISTED
Amber Road, Inc.
AMBR
| $15.2M | 0.23% |
1,490,344
+628,340
| +73% | +$6.42M |
|
|
AAC
84
DELISTED
AAC Holdings, Inc.
AAC
| $14.9M | 0.22% |
+483,326
| New | +$14.9M |
|
85
Astronics
ATRO
$1.3B
| $13.6M | 0.2% |
245,837
-62,091
| -20% | -$3.43M |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | 0.2% |
314,713
-73,836
| -19% | -$3.19M |
|
87
Apple
AAPL
$3.54T
| $13.3M | 0.2% |
120,096
+14,172
| +13% | +$1.56M |
|
88
Cognex
CGNX
$7.38B
| $12.1M | 0.18% |
292,080
-5,321
| -2% | -$220K |
|
89
Ubiquiti
UI
$33B
| $12M | 0.18% |
405,615
-12,292
| -3% | -$364K |
|
90
ServiceNow
NOW
$191B
| $11.7M | 0.17% |
172,275
-1,482
| -0.9% | -$101K |
|
91
TransDigm Group
TDG
$72B
| $11.7M | 0.17% |
59,404
-303
| -0.5% | -$59.5K |
|
92
Agios Pharmaceuticals
AGIO
$2.36B
| $11.6M | 0.17% |
103,316
+93,293
| +931% | +$10.5M |
|
93
Guidewire Software
GWRE
$18.5B
| $11.6M | 0.17% |
228,307
-5,263
| -2% | -$266K |
|
94
Palo Alto Networks
PANW
$128B
| $11.5M | 0.17% |
94,121
+47,117
| +100% | +$5.77M |
|
95
Mastercard
MA
$536B
| $11M | 0.16% |
127,931
-1,251
| -1% | -$108K |
|
|
WIFI
96
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.7M | 0.16% |
+1,395,519
| New | +$10.7M |
|
|
NEWR
97
DELISTED
New Relic, Inc.
NEWR
| $10.4M | 0.15% |
+298,610
| New | +$10.4M |
|
98
Charter Communications
CHTR
$35.7B
| $10.1M | 0.15% |
60,701
-498
| -0.8% | -$83K |
|
|
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.15% |
544,347
+114,251
| +27% | +$2.11M |
|
|
AVNR
100
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $9.62M | 0.14% |
567,469
-106,176
| -16% | -$1.8M |
|