GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$9.81B
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
58
Reduced
179
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
76
DELISTED
Sientra, Inc.
SIEN
| $31.2M | 0.32% |
1,305,772
-67,235
| -5% | -$1.61M |
|
77
Atlassian
TEAM
$44.8B
| $29.2M | 0.3% |
303,945
-5,806
| -2% | -$558K |
|
|
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29M | 0.3% |
502,675
+7,293
| +1% | +$420K |
|
79
SiteOne Landscape Supply
SITE
$6.37B
| $28.9M | 0.29% |
383,149
-6,668
| -2% | -$502K |
|
80
ServiceNow
NOW
$191B
| $28.3M | 0.29% |
144,478
-4,313
| -3% | -$844K |
|
|
ONCE
81
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28M | 0.29% |
513,140
-12,904
| -2% | -$704K |
|
|
82
Floor & Decor
FND
$8.45B
| $26.3M | 0.27% |
871,945
-1,634,500
| -65% | -$49.3M |
|
|
NVTR
83
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $25.7M | 0.26% |
1,168,672
+260
| +0% | +$5.72K |
|
84
Bandwidth Inc
BAND
$463M
| $25.5M | 0.26% |
476,803
-3,008
| -0.6% | -$161K |
|
85
Kornit Digital
KRNT
$648M
| $24M | 0.24% |
1,096,038
-5,123
| -0.5% | -$112K |
|
86
PayPal
PYPL
$66.5B
| $23.7M | 0.24% |
269,661
+8,627
| +3% | +$758K |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| $23.2M | 0.24% |
225,669
-1,745
| -0.8% | -$180K |
|
88
Mastercard
MA
$536B
| $21.6M | 0.22% |
96,821
-1,950
| -2% | -$434K |
|
|
SEI
89
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $21.4M | 0.22% |
1,133,501
-230,061
| -17% | -$4.35M |
|
90
Impinj
PI
$5.66B
| $21.4M | 0.22% |
862,364
-47,689
| -5% | -$1.18M |
|
|
AQ
91
DELISTED
Aquantia Corp. Common Stock
AQ
| $20.8M | 0.21% |
1,629,466
-71,031
| -4% | -$908K |
|
92
Quanterix
QTRX
$202M
| $20.7M | 0.21% |
966,203
-124,690
| -11% | -$2.67M |
|
93
Workday
WDAY
$62.3B
| $20M | 0.2% |
137,083
-4,897
| -3% | -$715K |
|
94
Q2 Holdings
QTWO
$4.83B
| $19.5M | 0.2% |
321,460
-6,555
| -2% | -$397K |
|
95
Axogen
AXGN
$718M
| $19.3M | 0.2% |
524,268
-71,797
| -12% | -$2.65M |
|
|
ACIA
96
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $18.9M | 0.19% |
456,442
-29,473
| -6% | -$1.22M |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| $18.7M | 0.19% |
236,526
+15,918
| +7% | +$1.26M |
|
|
ZUO
98
DELISTED
Zuora, Inc.
ZUO
| $18.5M | 0.19% |
801,548
-3,646
| -0.5% | -$84.3K |
|
99
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $17.9M | 0.18% |
656,128
-11,860
| -2% | -$323K |
|
100
Enphase Energy
ENPH
$4.85B
| $17.1M | 0.17% |
3,519,549
+366,033
| +12% | +$1.78M |
|