GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-1.29%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.07B
AUM Growth
+$5.07B
(-13%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
40
Reduced
170
Closed
49
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$49.4M |
| 2 |
McDonald's
MCD
|
$46.2M |
| 3 |
PDF Solutions
PDFS
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
Top Sells
| 1 |
Paycom
PAYC
|
$105M |
| 2 |
Netflix
NFLX
|
$46.7M |
| 3 |
Acadia Healthcare
ACHC
|
$44.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$38.8M |
| 5 |
Amazon
AMZN
|
$35.2M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 18.84% |
| 4 | Healthcare | 14.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $11.2M | 0.22% | 535,437 -14,485 | -3% | -$303K |
|
77
ServiceNow
NOW
$190B
| $10.9M | 0.21% | 146,573 +41,333 | +39% | +$3.07M |
|
78
Corpay
CPAY
$23B
| $10.9M | 0.21% | 76,835 -3,205 | -4% | -$454K |
|
79
TransDigm Group
TDG
$78.8B
| $10.5M | 0.21% | 42,037 -12,490 | -23% | -$3.11M |
|
80
Gildan
GIL
$8.14B
| $9.84M | 0.19% | 387,950 -4,075 | -1% | -$103K |
|
81
Applied Optoelectronics
AAOI
$1.51B
| $9.83M | 0.19% | 419,184 -2,112 | -0.5% | -$49.5K |
|
82
American Tower
AMT
$95.5B
| $9.55M | 0.19% | 90,359 -3,083 | -3% | -$326K |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.53M | 0.19% | 605,314 +204,082 | +51% | +$3.21M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $9.47M | 0.19% | 185,205 -57,195 | -24% | -$2.93M |
|
|
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.28M | 0.18% | +502,870 | New | +$9.28M |
|
86
Baidu
BIDU
$32.8B
| $8.66M | 0.17% | 52,671 -53,236 | -50% | -$8.75M |
|
|
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
| $8.42M | 0.17% | 188,794 -2,438 | -1% | -$109K |
|
88
GoDaddy
GDDY
$20.5B
| $8.41M | 0.17% | 240,595 -2,776 | -1% | -$97K |
|
|
OCLR
89
DELISTED
Oclaro Inc.
OCLR
| $8.13M | 0.16% | 908,198 -8,094 | -0.9% | -$72.4K |
|
90
Delta Air Lines
DAL
$40.3B
| $7.89M | 0.16% | 160,309 -2,577 | -2% | -$127K |
|
91
Microsoft
MSFT
$3.77T
| $7.79M | 0.15% | 125,284 +18,990 | +18% | +$1.18M |
|
92
Kornit Digital
KRNT
$669M
| $7.68M | 0.15% | 607,029 -18,858 | -3% | -$239K |
|
93
SenesTech
SNES
$25.8M
| $7.38M | 0.15% | +905,963 | New | +$7.38M |
|
|
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.14M | 0.14% | 300,015 +715 | +0.2% | +$17K |
|
95
KB Home
KBH
$4.32B
| $7.13M | 0.14% | +451,235 | New | +$7.13M |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $6.72M | 0.13% | 95,101 -40,544 | -30% | -$2.86M |
|
97
Palo Alto Networks
PANW
$127B
| $6.29M | 0.12% | 50,331 -2,821 | -5% | -$353K |
|
|
NVEE
98
DELISTED
NV5 Global
NVEE
| $6.2M | 0.12% | 185,644 -2,805 | -1% | -$93.7K |
|
|
VR
99
DELISTED
Validus Hold Ltd
VR
| $5.96M | 0.12% | 108,332 -1,861 | -2% | -$102K |
|
|
SIEN
100
DELISTED
Sientra, Inc.
SIEN
| $5.94M | 0.12% | 697,383 +151,689 | +28% | +$1.29M |
|