GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$5.82B
(+16%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42
Top Buys
| 1 |
APA Corp
APA
|
$125M |
| 2 |
Lumentum
LITE
|
$86.4M |
| 3 |
Align Technology
ALGN
|
$83.8M |
| 4 |
Impinj
PI
|
$54.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$71.5M |
| 2 |
Starbucks
SBUX
|
$51.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$49.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43.6M |
| 5 |
Baidu
BIDU
|
$42.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiteOne Landscape Supply
SITE
$6.39B
| $12.3M | 0.21% | 343,251 -6,186 | -2% | -$222K |
|
|
TAST
77
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.8M | 0.2% | 889,995 -17,026 | -2% | -$225K |
|
78
Shopify
SHOP
$184B
| $11.7M | 0.2% | 272,097 +158,166 | +139% | +$6.79M |
|
|
AAC
79
DELISTED
AAC Holdings, Inc.
AAC
| $11.7M | 0.2% | 670,869 -57,570 | -8% | -$1M |
|
80
Mastercard
MA
$538B
| $11.6M | 0.2% | 113,927 -1,927 | -2% | -$196K |
|
81
Nutanix
NTNX
$18B
| $11.1M | 0.19% | +300,000 | New | +$11.1M |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 0.19% | 205,986 -24,567 | -11% | -$1.32M |
|
83
Gildan
GIL
$8.14B
| $11M | 0.19% | 392,025 -3,147 | -0.8% | -$88K |
|
84
American Tower
AMT
$95.5B
| $10.6M | 0.18% | 93,442 -2,471 | -3% | -$280K |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| $10.2M | 0.17% | 135,645 -3,950 | -3% | -$296K |
|
86
Applied Optoelectronics
AAOI
$1.51B
| $9.36M | 0.16% | 421,296 -57,491 | -12% | -$1.28M |
|
87
Palo Alto Networks
PANW
$127B
| $8.47M | 0.15% | 53,152 +1,788 | +3% | +$285K |
|
88
GoDaddy
GDDY
$20.5B
| $8.4M | 0.14% | 243,371 -22,317 | -8% | -$771K |
|
89
ServiceNow
NOW
$190B
| $8.33M | 0.14% | 105,240 +69,863 | +197% | +$5.53M |
|
|
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
| $8.32M | 0.14% | 191,232 -99,005 | -34% | -$4.31M |
|
|
LL
91
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.89M | 0.14% | 401,232 +360,341 | +881% | +$7.09M |
|
|
BCOV
92
DELISTED
Brightcove, Inc.
BCOV
| $7.84M | 0.13% | 600,836 -4,119 | -0.7% | -$53.8K |
|
|
OCLR
93
DELISTED
Oclaro Inc.
OCLR
| $7.83M | 0.13% | 916,292 -73,729 | -7% | -$630K |
|
94
Workday
WDAY
$61.6B
| $7.36M | 0.13% | 80,260 -2,881 | -3% | -$264K |
|
95
Paylocity
PCTY
$9.89B
| $6.73M | 0.12% | 151,433 -4,049 | -3% | -$180K |
|
96
Franco-Nevada
FNV
$36.3B
| $6.71M | 0.12% | 95,997 -1,892 | -2% | -$132K |
|
97
Delta Air Lines
DAL
$40.3B
| $6.41M | 0.11% | 162,886 +160,241 | +6,058% | +$6.31M |
|
|
HOME
98
DELISTED
At Home Group Inc.
HOME
| $6.34M | 0.11% | +418,543 | New | +$6.34M |
|
99
Microsoft
MSFT
$3.77T
| $6.12M | 0.11% | 106,294 -3,698 | -3% | -$213K |
|
|
NVEE
100
DELISTED
NV5 Global
NVEE
| $6.09M | 0.1% | 188,449 -1,304 | -0.7% | -$42.1K |
|