GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+7.81%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.03B
AUM Growth
+$5.03B
(-1.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
139
Closed
25
Top Buys
| 1 |
Under Armour Class C
UA
|
$45M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Tesla
TSLA
|
$33.4M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$30M |
Top Sells
| 1 |
Under Armour
UAA
|
$51M |
| 2 |
Nike
NKE
|
$39.6M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 19.08% |
| 4 | Healthcare | 16.27% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
76
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.8M | 0.21% |
907,021
-26,848
| -3% | -$320K |
|
77
Mastercard
MA
$536B
| $10.2M | 0.2% |
115,854
-3,286
| -3% | -$289K |
|
|
SAGE
78
DELISTED
Sage Therapeutics
SAGE
| $9.77M | 0.19% |
324,344
-26,761
| -8% | -$806K |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $9.3M | 0.18% |
290,237
+1,891
| +0.7% | +$60.6K |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $8.81M | 0.18% |
139,595
-15,987
| -10% | -$1.01M |
|
81
GoDaddy
GDDY
$19.9B
| $8.29M | 0.16% |
+265,688
| New | +$8.29M |
|
82
Franco-Nevada
FNV
$36.6B
| $7.45M | 0.15% |
97,889
+1,329
| +1% | +$101K |
|
83
Paylocity
PCTY
$9.6B
| $6.72M | 0.13% |
155,482
+335
| +0.2% | +$14.5K |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.69M | 0.13% |
341,045
-10,749
| -3% | -$211K |
|
85
Eagle Materials
EXP
$7.27B
| $6.53M | 0.13% |
84,622
-277
| -0.3% | -$21.4K |
|
|
RELY
86
DELISTED
Real Industry, Inc.
RELY
| $6.49M | 0.13% |
835,198
+13,198
| +2% | +$103K |
|
87
Trip.com Group
TCOM
$46.6B
| $6.35M | 0.13% |
154,205
-4,130
| -3% | -$170K |
|
|
FRGI
88
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.32M | 0.13% |
289,861
-791,809
| -73% | -$17.3M |
|
89
Kornit Digital
KRNT
$648M
| $6.3M | 0.13% |
645,811
-28,594
| -4% | -$279K |
|
90
Palo Alto Networks
PANW
$128B
| $6.3M | 0.13% |
308,184
-155,304
| -34% | -$3.17M |
|
|
HEES
91
DELISTED
H&E Equipment Services
HEES
| $6.25M | 0.12% |
328,421
-22,686
| -6% | -$432K |
|
92
Workday
WDAY
$62.3B
| $6.21M | 0.12% |
83,141
-88,345
| -52% | -$6.6M |
|
|
VR
93
DELISTED
Validus Hold Ltd
VR
| $5.75M | 0.11% |
118,336
-4,596
| -4% | -$223K |
|
|
IOTS
94
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.7M | 0.11% |
1,739,084
+497,912
| +40% | +$1.63M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $5.68M | 0.11% |
24,584
+23,869
| +3,338% | +$5.52M |
|
96
Constellation Brands
STZ
$25.8B
| $5.64M | 0.11% |
34,108
+307
| +0.9% | +$50.8K |
|
97
Microsoft
MSFT
$3.76T
| $5.63M | 0.11% |
109,992
-87,024
| -44% | -$4.45M |
|
|
NVTR
98
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.61M | 0.11% |
757,425
+745,426
| +6,212% | +$5.52M |
|
|
SSNI
99
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.54M | 0.11% |
455,625
-323,255
| -42% | -$3.93M |
|
|
NVEE
100
DELISTED
NV5 Global
NVEE
| $5.4M | 0.11% |
759,012
-2,768
| -0.4% | -$19.7K |
|