GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$7.44B
(+4.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
73
Reduced
171
Closed
29
Top Buys
| 1 |
Sony
SONY
|
$88.1M |
| 2 |
Five Below
FIVE
|
$70M |
| 3 |
T-Mobile US
TMUS
|
$51.6M |
| 4 |
MongoDB
MDB
|
$37.6M |
| 5 |
Etsy
ETSY
|
$29.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.7M |
| 3 |
Netflix
NFLX
|
$41M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$38.6M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$35.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.2M | 0.27% |
680,186
-17,934
| -3% | -$533K |
|
|
FSCT
77
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $20.1M | 0.27% |
+629,685
| New | +$20.1M |
|
78
Okta
OKTA
$15.8B
| $19.5M | 0.26% |
761,725
+16,694
| +2% | +$428K |
|
79
Zai Lab
ZLAB
$3.48B
| $19.5M | 0.26% |
917,123
+360,801
| +65% | +$7.66M |
|
80
Veeva Systems
VEEV
$44.4B
| $19.5M | 0.26% |
352,224
-483,895
| -58% | -$26.7M |
|
81
Globant
GLOB
$2.82B
| $19.4M | 0.26% |
+416,953
| New | +$19.4M |
|
|
AQ
82
DELISTED
Aquantia Corp. Common Stock
AQ
| $18.8M | 0.25% |
+1,658,451
| New | +$18.8M |
|
83
PDF Solutions
PDFS
$758M
| $18.6M | 0.25% |
1,182,428
-349,758
| -23% | -$5.49M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $17.5M | 0.24% |
250,074
-1,872
| -0.7% | -$131K |
|
85
Zillow
ZG
$19.6B
| $17.2M | 0.23% |
421,266
-13,653
| -3% | -$556K |
|
86
Allegiant Air
ALGT
$1.21B
| $16.5M | 0.22% |
106,713
-1,784
| -2% | -$276K |
|
87
Golar LNG
GLNG
$4.48B
| $15.9M | 0.21% |
533,999
+310,393
| +139% | +$9.25M |
|
88
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $15.8M | 0.21% |
709,680
-67,663
| -9% | -$1.5M |
|
89
Mastercard
MA
$536B
| $15.6M | 0.21% |
102,982
-3,333
| -3% | -$504K |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.5M | 0.21% |
345,173
-4,628
| -1% | -$208K |
|
91
Axogen
AXGN
$718M
| $15.1M | 0.2% |
534,311
-29,727
| -5% | -$841K |
|
|
SIEN
92
DELISTED
Sientra, Inc.
SIEN
| $15M | 0.2% |
106,731
-2,432
| -2% | -$342K |
|
|
FRBK
93
DELISTED
Republic First Bancorp Inc
FRBK
| $14.8M | 0.2% |
1,748,965
-32,541
| -2% | -$275K |
|
|
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14M | 0.19% |
453,444
-13,642
| -3% | -$422K |
|
95
Workday
WDAY
$62.3B
| $13.9M | 0.19% |
136,322
+12,076
| +10% | +$1.23M |
|
|
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.7M | 0.18% |
491,935
+100,229
| +26% | +$2.8M |
|
|
HOME
97
DELISTED
At Home Group Inc.
HOME
| $12.9M | 0.17% |
423,918
+341,509
| +414% | +$10.4M |
|
|
AFAM
98
DELISTED
Almost Family Inc
AFAM
| $12.7M | 0.17% |
229,483
-8,333
| -4% | -$461K |
|
99
American Tower
AMT
$91.9B
| $12.6M | 0.17% |
87,962
+396
| +0.5% | +$56.5K |
|
|
ASV
100
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $12.3M | 0.17% |
1,211,662
+31,147
| +3% | +$316K |
|