GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.5%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.93B
AUM Growth
+$859M
(+17%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$55.5M |
| 2 |
Snap
SNAP
|
$48.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$41.3M |
| 4 |
Autodesk
ADSK
|
$40.2M |
| 5 |
Mercury Systems
MRCY
|
$35.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$61.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.4M |
| 3 |
Amazon
AMZN
|
$45.7M |
| 4 |
TripAdvisor
TRIP
|
$41.9M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$21.9M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Communication Services | 18.09% |
| 4 | Healthcare | 17.23% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
76
DELISTED
NEVRO CORP.
NVRO
| $14.9M | 0.25% |
159,354
+158,714
| +24,799% | +$14.9M |
|
77
KB Home
KBH
$4.34B
| $14.6M | 0.25% |
734,681
+283,446
| +63% | +$5.63M |
|
78
CoStar Group
CSGP
$37.2B
| $14.6M | 0.25% |
702,920
-99,350
| -12% | -$2.06M |
|
|
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.9M | 0.22% |
628,926
+126,056
| +25% | +$2.59M |
|
80
ServiceNow
NOW
$191B
| $12.5M | 0.21% |
143,193
-3,380
| -2% | -$296K |
|
81
Mastercard
MA
$536B
| $12.5M | 0.21% |
110,916
-2,815
| -2% | -$317K |
|
|
TAST
82
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.2M | 0.21% |
862,233
-17,924
| -2% | -$254K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $11.8M | 0.2% |
519,158
-16,279
| -3% | -$371K |
|
|
XOG
84
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.1M | 0.19% |
598,425
-18,418
| -3% | -$342K |
|
|
NTRI
85
DELISTED
NutriSystem, Inc.
NTRI
| $11.1M | 0.19% |
199,564
+70,514
| +55% | +$3.91M |
|
86
American Tower
AMT
$91.9B
| $11M | 0.19% |
90,564
+205
| +0.2% | +$24.9K |
|
87
Microsoft
MSFT
$3.76T
| $10.2M | 0.17% |
155,059
+29,775
| +24% | +$1.96M |
|
88
Monolithic Power Systems
MPWR
$39.6B
| $10M | 0.17% |
+108,847
| New | +$10M |
|
89
Gildan
GIL
$7.9B
| $9.56M | 0.16% |
353,541
-34,409
| -9% | -$930K |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.44M | 0.16% |
158,661
-41,281
| -21% | -$2.46M |
|
91
Golar LNG
GLNG
$4.48B
| $9.11M | 0.15% |
+326,246
| New | +$9.11M |
|
92
Baidu
BIDU
$33.1B
| $8.94M | 0.15% |
51,841
-830
| -2% | -$143K |
|
93
Workday
WDAY
$62.3B
| $8.93M | 0.15% |
107,180
+20,936
| +24% | +$1.74M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $8.64M | 0.15% |
138,708
-46,497
| -25% | -$2.9M |
|
|
SUM
95
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.48M | 0.14% |
353,810
+44,423
| +14% | +$1.06M |
|
96
Constellation Brands
STZ
$25.8B
| $8.38M | 0.14% |
51,729
+18,462
| +55% | +$2.99M |
|
97
SenesTech
SNES
$25.6M
| $8.3M | 0.14% |
22
+3
| +16% | +$1.13M |
|
|
IPHI
98
DELISTED
INPHI CORPORATION
IPHI
| $8.15M | 0.14% |
166,845
-21,949
| -12% | -$1.07M |
|
99
LivePerson
LPSN
$86M
| $8.04M | 0.14% |
1,174,111
+677,792
| +137% | +$4.64M |
|
|
CJ
100
DELISTED
C&J Energy Services, Inc.
CJ
| $7.78M | 0.13% |
+228,468
| New | +$7.78M |
|