GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$42.5M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
76
DELISTED
W.R. Grace & Co.
GRA
| $18.2M | 0.26% |
251,946
+46,462
| +23% | +$3.35M |
|
77
Shopify
SHOP
$182B
| $17.8M | 0.25% |
152,726
-23,674
| -13% | -$2.76M |
|
78
Zillow
ZG
$19.6B
| $17.5M | 0.25% |
434,919
-232,509
| -35% | -$9.34M |
|
79
Atlassian
TEAM
$44.8B
| $17.5M | 0.25% |
496,497
-61,572
| -11% | -$2.16M |
|
80
Applied Optoelectronics
AAOI
$1.44B
| $17M | 0.24% |
263,232
-5,953
| -2% | -$385K |
|
|
SIEN
81
DELISTED
Sientra, Inc.
SIEN
| $16.8M | 0.24% |
1,091,626
-22,885
| -2% | -$352K |
|
|
NETS
82
DELISTED
Netshoes (Cayman) Limited
NETS
| $16.5M | 0.23% |
1,256,166
-26,240
| -2% | -$345K |
|
|
FRBK
83
DELISTED
Republic First Bancorp Inc
FRBK
| $16.5M | 0.23% |
1,781,506
-22,108
| -1% | -$205K |
|
|
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.4M | 0.22% |
+391,706
| New | +$15.4M |
|
85
Zai Lab
ZLAB
$3.48B
| $15M | 0.21% |
+556,322
| New | +$15M |
|
86
Mastercard
MA
$536B
| $15M | 0.21% |
106,315
-2,982
| -3% | -$421K |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.5M | 0.2% |
452,937
-4,596
| -1% | -$147K |
|
88
Tactile Systems Technology
TCMD
$295M
| $14.5M | 0.2% |
466,903
+29,912
| +7% | +$926K |
|
89
Allegiant Air
ALGT
$1.21B
| $14.3M | 0.2% |
108,497
-2,418
| -2% | -$318K |
|
|
NVTR
90
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $13.2M | 0.19% |
996,557
+43,126
| +5% | +$572K |
|
91
Workday
WDAY
$62.3B
| $13.1M | 0.18% |
124,246
+15,147
| +14% | +$1.6M |
|
92
TherapeuticsMD
TXMD
$12.7M
| $13.1M | 0.18% |
2,470,766
-562,914
| -19% | -$2.98M |
|
|
IOTS
93
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $13M | 0.18% |
1,656,129
-6,988
| -0.4% | -$54.9K |
|
94
Box
BOX
$4.69B
| $12.9M | 0.18% |
669,781
+381,730
| +133% | +$7.37M |
|
|
AFAM
95
DELISTED
Almost Family Inc
AFAM
| $12.8M | 0.18% |
237,816
-135,566
| -36% | -$7.28M |
|
|
XOG
96
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.4M | 0.17% |
805,448
+266,735
| +50% | +$4.11M |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $12M | 0.17% |
416,768
-68,377
| -14% | -$1.97M |
|
98
American Tower
AMT
$91.9B
| $12M | 0.17% |
87,566
-2,150
| -2% | -$294K |
|
99
Roku
ROKU
$14.5B
| $11.9M | 0.17% |
+449,132
| New | +$11.9M |
|
100
Baidu
BIDU
$33.1B
| $11.9M | 0.17% |
48,049
-1,067
| -2% | -$264K |
|