GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
+$7.06B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
172
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
T-Mobile US
TMUS
|
$24.2M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
Martin Marietta Materials
MLM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$80.1M |
| 2 |
WW
WW International
WW
|
$67.8M |
| 3 |
Take-Two Interactive
TTWO
|
$49M |
| 4 |
Liberty Media Series C
FWONK
|
$37.5M |
| 5 |
Five Below
FIVE
|
$35M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $18.3M | 0.26% | 872,898 -1,566,057 | -64% | -$32.8M |
|
77
Mastercard
MA
$538B
| $18.1M | 0.26% | 96,133 -688 | -0.7% | -$130K |
|
78
Quanterix
QTRX
$211M
| $18M | 0.25% | 982,157 +15,954 | +2% | +$292K |
|
|
NVTR
79
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $17M | 0.24% | 1,043,349 -125,323 | -11% | -$2.05M |
|
80
SiteOne Landscape Supply
SITE
$6.39B
| $16.9M | 0.24% | 306,348 -76,801 | -20% | -$4.24M |
|
|
LHCG
81
DELISTED
LHC Group LLC
LHCG
| $16.9M | 0.24% | 179,584 -46,085 | -20% | -$4.33M |
|
82
Carvana
CVNA
$51.4B
| $16.4M | 0.23% | 502,449 -161,651 | -24% | -$5.29M |
|
83
Enphase Energy
ENPH
$4.93B
| $16.4M | 0.23% | 3,460,509 -59,040 | -2% | -$279K |
|
84
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $16.1M | 0.23% | 647,518 -8,610 | -1% | -$214K |
|
85
Q2 Holdings
QTWO
$4.92B
| $15.8M | 0.22% | 319,404 -2,056 | -0.6% | -$102K |
|
|
SIEN
86
DELISTED
Sientra, Inc.
SIEN
| $15.7M | 0.22% | 1,236,198 -69,574 | -5% | -$884K |
|
|
SILV
87
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $15.4M | 0.22% | 5,271,344 +38,589 | +0.7% | +$113K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $14.9M | 0.21% | 237,371 +845 | +0.4% | +$53.1K |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $14.4M | 0.2% | 683,974 -2,679 | -0.4% | -$56.5K |
|
90
Palo Alto Networks
PANW
$127B
| $14.3M | 0.2% | 75,874 +38,957 | +106% | +$7.34M |
|
|
FSCT
91
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.3M | 0.2% | 549,653 -308,588 | -36% | -$8.02M |
|
92
Lumentum
LITE
$9.28B
| $14.2M | 0.2% | 337,607 -750,615 | -69% | -$31.5M |
|
|
GRA
93
DELISTED
W.R. Grace & Co.
GRA
| $14.1M | 0.2% | 217,601 -982 | -0.4% | -$63.7K |
|
94
LoveSac
LOVE
$278M
| $13.7M | 0.19% | 598,298 +45,852 | +8% | +$1.05M |
|
|
AQ
95
DELISTED
Aquantia Corp. Common Stock
AQ
| $13.7M | 0.19% | 1,563,192 -66,274 | -4% | -$581K |
|
96
American Tower
AMT
$95.5B
| $13.1M | 0.19% | 82,868 -373 | -0.4% | -$59K |
|
97
Veeva Systems
VEEV
$44B
| $12.8M | 0.18% | 143,713 -1,655 | -1% | -$148K |
|
98
Codexis
CDXS
$246M
| $12.7M | 0.18% | 758,955 +539,289 | +246% | +$9.01M |
|
99
Golar LNG
GLNG
$4.48B
| $12.6M | 0.18% | 581,141 +107,786 | +23% | +$2.35M |
|
|
SPNE
100
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $12.1M | 0.17% | 665,705 +341,806 | +106% | +$6.23M |
|