GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+31.7%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.37B
AUM Growth
+$2.3B
Cap. Flow
+$353M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23

Top Buys

1
IRBT icon
iRobot
IRBT
$87.5M
2
VCYT icon
Veracyte
VCYT
$86.4M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$57M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$44.6M
5
LYFT icon
Lyft
LYFT
$42.2M

Top Sells

1
ADBE icon
Adobe
ADBE
$53.6M
2
NFLX icon
Netflix
NFLX
$33.8M
3
ATVI
Activision Blizzard Inc.
ATVI
$32.4M
4
RNG icon
RingCentral
RNG
$23.8M
5
ETSY icon
Etsy
ETSY
$23.1M

Sector Composition

1 Technology 26.81%
2 Communication Services 18.98%
3 Consumer Discretionary 17.11%
4 Healthcare 15.05%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
$29.8M 0.32%
+1,221,310
New +$29.8M
OPCH icon
77
Option Care Health
OPCH
$4.67B
$27.2M 0.29%
3,402,990
-489,797
-13% -$3.92M
ZLAB icon
78
Zai Lab
ZLAB
$3.28B
$26.7M 0.28%
903,159
+23,519
+3% +$694K
CVNA icon
79
Carvana
CVNA
$50.6B
$25.7M 0.27%
443,358
-59,091
-12% -$3.43M
QTRX icon
80
Quanterix
QTRX
$201M
$25.5M 0.27%
986,587
+4,430
+0.5% +$114K
FND icon
81
Floor & Decor
FND
$8.62B
$25.1M 0.27%
607,711
-210,260
-26% -$8.67M
COUP
82
DELISTED
Coupa Software Incorporated
COUP
$24.9M 0.27%
273,376
+36,005
+15% +$3.28M
JD icon
83
JD.com
JD
$43.8B
$24.8M 0.26%
823,060
-49,838
-6% -$1.5M
KRNT icon
84
Kornit Digital
KRNT
$650M
$24.7M 0.26%
1,039,382
-23,549
-2% -$560K
PYPL icon
85
PayPal
PYPL
$66.1B
$23.1M 0.25%
222,845
-19,869
-8% -$2.06M
MA icon
86
Mastercard
MA
$536B
$22.3M 0.24%
94,578
-1,555
-2% -$366K
QTWO icon
87
Q2 Holdings
QTWO
$4.8B
$21.6M 0.23%
312,511
-6,893
-2% -$477K
TEAM icon
88
Atlassian
TEAM
$43.5B
$21.5M 0.23%
191,676
-106,277
-36% -$11.9M
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$20.4M 0.22%
575,460
+473,973
+467% +$16.8M
EMWP
90
DELISTED
Eros Media World PLC
EMWP
$19.2M 0.21%
105,173
-31,304
-23% -$5.72M
PANW icon
91
Palo Alto Networks
PANW
$127B
$18.2M 0.19%
449,274
-5,970
-1% -$242K
VEEV icon
92
Veeva Systems
VEEV
$43.4B
$17.9M 0.19%
141,430
-2,283
-2% -$290K
FSCT
93
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$17.9M 0.19%
427,929
-121,724
-22% -$5.1M
SITE icon
94
SiteOne Landscape Supply
SITE
$6.41B
$17.8M 0.19%
312,263
+5,915
+2% +$338K
BATRK icon
95
Atlanta Braves Holdings Series B
BATRK
$2.7B
$17.3M 0.18%
622,017
-25,501
-4% -$708K
GRA
96
DELISTED
W.R. Grace & Co.
GRA
$17.2M 0.18%
220,806
+3,205
+1% +$250K
MAG
97
MAG Silver
MAG
$2.54B
$17.1M 0.18%
1,608,390
+798,570
+99% +$8.51M
FLXN
98
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17M 0.18%
1,362,386
-1,027,574
-43% -$12.8M
SILV
99
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.6M 0.18%
5,083,284
-188,060
-4% -$616K
AMT icon
100
American Tower
AMT
$92.2B
$16.4M 0.18%
83,294
+426
+0.5% +$83.9K
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4
5 6