GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$6.76B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
153
Closed
33
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$102M |
| 2 |
Floor & Decor
FND
|
$79.4M |
| 3 |
Chegg
CHGG
|
$55.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.9M |
| 5 |
Option Care Health
OPCH
|
$29.4M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$112M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$69.1M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
APA Corp
APA
|
$40.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$86M
| $20.6M | 0.3% |
1,873,455
+699,344
| +60% | +$7.69M |
|
77
Atlassian
TEAM
$44.8B
| $19.6M | 0.29% |
558,069
+52,872
| +10% | +$1.86M |
|
78
SiteOne Landscape Supply
SITE
$6.37B
| $19.4M | 0.29% |
373,498
+47,547
| +15% | +$2.48M |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | 0.28% |
370,012
-226,699
| -38% | -$11.7M |
|
|
SEI
80
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $17.8M | 0.26% |
+1,543,743
| New | +$17.8M |
|
81
ServiceNow
NOW
$191B
| $17.5M | 0.26% |
165,505
+22,312
| +16% | +$2.37M |
|
|
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.4M | 0.26% |
714,858
+85,932
| +14% | +$2.09M |
|
|
FRBK
83
DELISTED
Republic First Bancorp Inc
FRBK
| $16.7M | 0.25% |
1,803,614
+1,618,062
| +872% | +$15M |
|
84
Applied Optoelectronics
AAOI
$1.44B
| $16.6M | 0.25% |
269,185
-488
| -0.2% | -$30.2K |
|
85
TherapeuticsMD
TXMD
$12.8M
| $16M | 0.24% |
60,674
-520
| -0.8% | -$137K |
|
86
Shopify
SHOP
$182B
| $15.3M | 0.23% |
1,764,000
-831,640
| -32% | -$7.23M |
|
87
Allegiant Air
ALGT
$1.21B
| $15M | 0.22% |
110,915
-3,235
| -3% | -$439K |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | 0.22% |
205,484
-32,963
| -14% | -$2.37M |
|
89
KB Home
KBH
$4.34B
| $14.8M | 0.22% |
616,163
-118,518
| -16% | -$2.84M |
|
|
WIFI
90
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.4M | 0.21% |
963,223
-1,066,252
| -53% | -$16M |
|
|
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
| $13.5M | 0.2% |
259,132
+59,568
| +30% | +$3.1M |
|
92
Mastercard
MA
$536B
| $13.3M | 0.2% |
109,297
-1,619
| -1% | -$197K |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.2M | 0.2% |
471,825
+118,015
| +33% | +$3.3M |
|
94
Freshpet
FRPT
$2.59B
| $12.9M | 0.19% |
+774,866
| New | +$12.9M |
|
|
NVTR
95
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $12.7M | 0.19% |
953,431
+105,580
| +12% | +$1.4M |
|
96
Tactile Systems Technology
TCMD
$295M
| $12.5M | 0.18% |
+436,991
| New | +$12.5M |
|
97
TransDigm Group
TDG
$72B
| $12.3M | 0.18% |
45,571
+15,968
| +54% | +$4.29M |
|
98
JD.com
JD
$44.2B
| $12M | 0.18% |
306,037
+294,708
| +2,601% | +$11.6M |
|
99
American Tower
AMT
$91.9B
| $11.9M | 0.18% |
89,716
-848
| -0.9% | -$112K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $11.4M | 0.17% |
485,145
+50,366
| +12% | +$1.18M |
|