GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$7.2B
(+7.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
39
Top Buys
| 1 |
Under Armour
UAA
|
$136M |
| 2 |
Akamai
AKAM
|
$99.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$71.8M |
| 4 |
HubSpot
HUBS
|
$61.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.5M |
Top Sells
| 1 |
Avis
CAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 3 |
Nike
NKE
|
$59.6M |
| 4 |
Allegion
ALLE
|
$59.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$56.4M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 16.12% |
| 4 | Technology | 14.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $17.2M | 0.24% |
113,883
-1,108
| -1% | -$167K |
|
77
Caesarstone
CSTE
$49.1M
| $16.5M | 0.23% |
271,342
-19,740
| -7% | -$1.2M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.21% |
259,688
-2,628
| -1% | -$156K |
|
79
Apple
AAPL
$3.41T
| $15.2M | 0.21% |
121,801
+1,705
| +1% | +$212K |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.21% |
311,653
-3,060
| -1% | -$148K |
|
|
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.8M | 0.21% |
1,968,896
+573,377
| +41% | +$4.32M |
|
|
AAC
82
DELISTED
AAC Holdings, Inc.
AAC
| $14.7M | 0.2% |
479,639
-3,687
| -0.8% | -$113K |
|
|
TUES
83
DELISTED
Tuesday Morning Corp
TUES
| $13.7M | 0.19% |
853,790
-79,667
| -9% | -$1.28M |
|
84
Palo Alto Networks
PANW
$127B
| $13.7M | 0.19% |
93,618
-503
| -0.5% | -$73.5K |
|
|
AMBR
85
DELISTED
Amber Road, Inc.
AMBR
| $13.6M | 0.19% |
1,473,990
-16,354
| -1% | -$151K |
|
86
Baidu
BIDU
$33.1B
| $13M | 0.18% |
62,317
-193,737
| -76% | -$40.4M |
|
87
Alibaba
BABA
$330B
| $12.9M | 0.18% |
154,517
-17,319
| -10% | -$1.44M |
|
88
TransDigm Group
TDG
$78.8B
| $12.9M | 0.18% |
58,771
-633
| -1% | -$138K |
|
89
Eagle Materials
EXP
$7.49B
| $12.3M | 0.17% |
147,781
-349,711
| -70% | -$29.2M |
|
90
Shutterstock
SSTK
$742M
| $12.3M | 0.17% |
179,794
-41,041
| -19% | -$2.82M |
|
91
Workday
WDAY
$61.6B
| $12.3M | 0.17% |
146,231
-56,306
| -28% | -$4.75M |
|
92
Guidewire Software
GWRE
$18.3B
| $12.1M | 0.17% |
229,323
+1,016
| +0.4% | +$53.5K |
|
93
Ubiquiti
UI
$32B
| $12M | 0.17% |
405,197
-418
| -0.1% | -$12.4K |
|
|
ANFI
94
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $11.7M | 0.16% |
1,305,049
-371,934
| -22% | -$3.33M |
|
95
Charter Communications
CHTR
$36.3B
| $11.5M | 0.16% |
59,762
-939
| -2% | -$181K |
|
|
NEWR
96
DELISTED
New Relic, Inc.
NEWR
| $11.4M | 0.16% |
327,241
+28,631
| +10% | +$993K |
|
97
Mastercard
MA
$535B
| $10.9M | 0.15% |
125,915
-2,016
| -2% | -$174K |
|
98
ServiceNow
NOW
$189B
| $10.6M | 0.15% |
134,159
-38,116
| -22% | -$3M |
|
99
Precigen
PGEN
$1.42B
| $10.4M | 0.14% |
+229,896
| New | +$10.4M |
|
100
Acadia Pharmaceuticals
ACAD
$4.38B
| $10.3M | 0.14% |
317,235
-1,357,327
| -81% | -$44.2M |
|