GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$9.28B
(+15%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$19.6B
| $24.2M | 0.26% |
405,075
-6,657
| -2% | -$398K |
|
|
NVTR
77
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $24M | 0.26% |
1,168,412
-31,004
| -3% | -$636K |
|
|
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.5M | 0.25% |
495,382
+13,986
| +3% | +$663K |
|
79
Cantaloupe
CTLP
$795M
| $22.9M | 0.25% |
1,635,291
+1,283,278
| +365% | +$18M |
|
|
ZUO
80
DELISTED
Zuora, Inc.
ZUO
| $21.9M | 0.24% |
+805,194
| New | +$21.9M |
|
|
SAIL
81
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.9M | 0.24% |
890,778
-574,567
| -39% | -$14.1M |
|
82
PayPal
PYPL
$66.5B
| $21.7M | 0.23% |
261,034
-330,039
| -56% | -$27.5M |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| $21.7M | 0.23% |
138,366
-14,527
| -10% | -$2.28M |
|
84
Enphase Energy
ENPH
$4.85B
| $21.2M | 0.23% |
3,153,516
+1,498,591
| +91% | +$10.1M |
|
|
HOME
85
DELISTED
At Home Group Inc.
HOME
| $20.5M | 0.22% |
523,311
-11,270
| -2% | -$441K |
|
|
PTE
86
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $20.2M | 0.22% |
859,354
+712,151
| +484% | +$16.8M |
|
87
Impinj
PI
$5.66B
| $20.1M | 0.22% |
910,053
-49,409
| -5% | -$1.09M |
|
88
Zai Lab
ZLAB
$3.48B
| $20M | 0.22% |
861,871
-41,984
| -5% | -$976K |
|
89
Golar LNG
GLNG
$4.48B
| $19.9M | 0.21% |
674,220
-120,358
| -15% | -$3.55M |
|
90
Stitch Fix
SFIX
$692M
| $19.7M | 0.21% |
718,617
-186,767
| -21% | -$5.12M |
|
|
AQ
91
DELISTED
Aquantia Corp. Common Stock
AQ
| $19.7M | 0.21% |
1,700,497
-39,086
| -2% | -$453K |
|
|
GRA
92
DELISTED
W.R. Grace & Co.
GRA
| $19.6M | 0.21% |
267,657
+22,206
| +9% | +$1.63M |
|
93
Kornit Digital
KRNT
$648M
| $19.6M | 0.21% |
1,101,161
-9,206
| -0.8% | -$164K |
|
|
SEI
94
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $19.5M | 0.21% |
1,363,562
-312,361
| -19% | -$4.46M |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $19.5M | 0.21% |
227,414
+182,740
| +409% | +$15.6M |
|
96
Mastercard
MA
$536B
| $19.4M | 0.21% |
98,771
-2,260
| -2% | -$444K |
|
97
Atlassian
TEAM
$44.8B
| $19.4M | 0.21% |
309,751
-85,136
| -22% | -$5.32M |
|
98
Q2 Holdings
QTWO
$4.83B
| $18.7M | 0.2% |
328,015
-20,510
| -6% | -$1.17M |
|
99
Bandwidth Inc
BAND
$463M
| $18.2M | 0.2% |
479,811
+404,793
| +540% | +$15.4M |
|
|
XOG
100
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.2M | 0.2% |
1,238,224
+486,000
| +65% | +$7.14M |
|