GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.58%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$181M |
| 3 |
Netflix
NFLX
|
$175M |
| 4 |
TripAdvisor
TRIP
|
$165M |
| 5 |
Pacira BioSciences
PCRX
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 10% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGRN
101
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $9.89M | 0.19% |
+8,452,460
| New | +$9.89M |
|
102
APA Corp
APA
$8.11B
| $9.85M | 0.19% |
+117,524
| New | +$9.85M |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.74M | 0.18% |
+518,568
| New | +$9.74M |
|
|
DATA
104
DELISTED
Tableau Software, Inc.
DATA
| $9.28M | 0.18% |
+167,509
| New | +$9.28M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $9.24M | 0.17% |
+418,717
| New | +$9.24M |
|
|
KERX
106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.95M | 0.17% |
+1,198,421
| New | +$8.95M |
|
107
Broadcom
AVGO
$1.42T
| $8.95M | 0.17% |
+239,475
| New | +$8.95M |
|
108
CVR Partners
UAN
$932M
| $8.75M | 0.17% |
+385,104
| New | +$8.75M |
|
109
Zoetis
ZTS
$67.6B
| $8.53M | 0.16% |
+276,200
| New | +$8.53M |
|
110
Wabash National
WNC
$451M
| $8.26M | 0.16% |
+811,241
| New | +$8.26M |
|
|
FLTX
111
DELISTED
Fleetmatics Group PLC
FLTX
| $8.24M | 0.16% |
+247,929
| New | +$8.24M |
|
|
CAMP
112
DELISTED
CalAmp Corp.
CAMP
| $8.15M | 0.15% |
+557,940
| New | +$8.15M |
|
|
LITB
113
LightInTheBox
LITB
$23.4M
| $7.92M | 0.15% |
+588,684
| New | +$7.92M |
|
|
JMBA
114
DELISTED
Jamba, Inc.
JMBA
| $7.9M | 0.15% |
+529,197
| New | +$7.9M |
|
|
SVU
115
DELISTED
SUPERVALU Inc.
SVU
| $7.87M | 0.15% |
+1,264,925
| New | +$7.87M |
|
116
Incyte
INCY
$17B
| $7.84M | 0.15% |
+356,522
| New | +$7.84M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $7.75M | 0.15% |
+308,450
| New | +$7.75M |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $7.4M | 0.14% |
+63,120
| New | +$7.4M |
|
|
ALDW
119
DELISTED
Alon USA Partners, LP
ALDW
| $7.4M | 0.14% |
+310,871
| New | +$7.4M |
|
120
American Tower
AMT
$91.9B
| $7.28M | 0.14% |
+99,541
| New | +$7.28M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.14% |
+86,232
| New | +$7.18M |
|
|
CSOD
122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.02M | 0.13% |
+162,197
| New | +$7.02M |
|
123
Ultra Clean Holdings
UCTT
$1.06B
| $6.87M | 0.13% |
+1,135,053
| New | +$6.87M |
|
124
Salesforce
CRM
$245B
| $6.71M | 0.13% |
+175,728
| New | +$6.71M |
|
125
Yum! Brands
YUM
$40.1B
| $6.57M | 0.12% |
+94,710
| New | +$6.57M |
|