GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
+$6.22B
(-1.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
49
Reduced
155
Closed
41
Top Buys
| 1 |
Baidu
BIDU
|
$53M |
| 2 |
Nike
NKE
|
$46.3M |
| 3 |
Pacific Biosciences
PACB
|
$43.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 5 |
RingCentral
RNG
|
$34.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$72.5M |
| 2 |
lululemon athletica
LULU
|
$72.3M |
| 3 |
JD.com
JD
|
$54.3M |
| 4 |
ICICI Bank
IBN
|
$47.6M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 19.2% |
| 4 | Technology | 17.95% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$19.7B
| $14.5M | 0.23% | 558,583 -15,903 | -3% | -$414K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $14.2M | 0.23% | 242,055 -6,799 | -3% | -$400K |
|
78
Applied Optoelectronics
AAOI
$1.51B
| $14.2M | 0.23% | 826,622 -29,663 | -3% | -$509K |
|
|
HEES
79
DELISTED
H&E Equipment Services
HEES
| $13.7M | 0.22% | 782,680 -65,842 | -8% | -$1.15M |
|
80
Palo Alto Networks
PANW
$127B
| $13.5M | 0.22% | 76,469 -6,832 | -8% | -$1.2M |
|
81
TransDigm Group
TDG
$78.8B
| $13.4M | 0.22% | 58,730 +111 | +0.2% | +$25.4K |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $13.3M | 0.21% | +121,022 | New | +$13.3M |
|
83
ServiceNow
NOW
$190B
| $13.2M | 0.21% | 152,031 +2,414 | +2% | +$209K |
|
84
Salesforce
CRM
$245B
| $13M | 0.21% | 165,643 +13,643 | +9% | +$1.07M |
|
85
SPS Commerce
SPSC
$4.18B
| $12.7M | 0.2% | 180,642 -61,456 | -25% | -$4.31M |
|
86
Mastercard
MA
$538B
| $11.7M | 0.19% | 120,465 -1,374 | -1% | -$134K |
|
|
GIMO
87
DELISTED
Gigamon Inc.
GIMO
| $11.7M | 0.19% | 439,670 +111,422 | +34% | +$2.96M |
|
88
Gildan
GIL
$8.14B
| $11.5M | 0.18% | 403,924 -203,560 | -34% | -$5.79M |
|
|
TAST
89
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.1M | 0.18% | 942,921 -6,186 | -0.7% | -$72.6K |
|
90
Qualys
QLYS
$4.9B
| $11M | 0.18% | 331,413 -130,435 | -28% | -$4.32M |
|
91
Protolabs
PRLB
$1.19B
| $10.6M | 0.17% | 166,697 +3,404 | +2% | +$217K |
|
92
Guidewire Software
GWRE
$18.3B
| $10M | 0.16% | 167,028 -1,528 | -0.9% | -$91.9K |
|
|
DATA
93
DELISTED
Tableau Software, Inc.
DATA
| $9.97M | 0.16% | 105,771 -414,507 | -80% | -$39.1M |
|
94
Microsoft
MSFT
$3.77T
| $9.8M | 0.16% | +176,654 | New | +$9.8M |
|
|
GBT
95
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.6M | 0.15% | +297,053 | New | +$9.6M |
|
96
American Tower
AMT
$95.5B
| $9.5M | 0.15% | 98,025 -202 | -0.2% | -$19.6K |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $9.39M | 0.15% | 61,226 -3,892 | -6% | -$597K |
|
|
IOTS
98
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $9.39M | 0.15% | +1,217,782 | New | +$9.39M |
|
|
NEWR
99
DELISTED
New Relic, Inc.
NEWR
| $9.32M | 0.15% | 255,926 -78,262 | -23% | -$2.85M |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $8.37M | 0.13% | 101,113 +5,597 | +6% | +$463K |
|