GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
44
Top Buys
| 1 |
Yelp
YELP
|
$142M |
| 2 |
Zillow
ZG
|
$91.6M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$83.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$63.9M |
Top Sells
| 1 |
American International
AIG
|
$74.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$51.3M |
| 3 |
eBay
EBAY
|
$51.1M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Amazon
AMZN
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 18.17% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.16% |
305,064
-3,386
| -1% | -$112K |
|
|
CAMP
102
DELISTED
CalAmp Corp.
CAMP
| $9.94M | 0.16% |
24,547
+289
| +1% | +$117K |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $9.92M | 0.16% |
108,410
-40,397
| -27% | -$3.7M |
|
|
HMTV
104
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.9M | 0.15% |
842,738
-37,308
| -4% | -$438K |
|
105
TherapeuticsMD
TXMD
$12.7M
| $9.59M | 0.15% |
65,472
+55,180
| +536% | +$8.08M |
|
|
MKTO
106
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.5M | 0.15% |
+298,069
| New | +$9.5M |
|
|
CETV
107
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.25M | 0.14% |
1,762,033
+120,021
| +7% | +$630K |
|
|
DATA
108
DELISTED
Tableau Software, Inc.
DATA
| $9.16M | 0.14% |
128,608
-38,901
| -23% | -$2.77M |
|
|
ULTI
109
DELISTED
Ultimate Software Group Inc
ULTI
| $9.14M | 0.14% |
61,993
-1,127
| -2% | -$166K |
|
110
Salesforce
CRM
$239B
| $8.89M | 0.14% |
171,317
-4,411
| -3% | -$229K |
|
111
Cognex
CGNX
$7.45B
| $8.85M | 0.14% |
+565,696
| New | +$8.85M |
|
112
Corpay
CPAY
$22.5B
| $8.35M | 0.13% |
75,779
-3,795
| -5% | -$418K |
|
113
Capri Holdings
CPRI
$2.59B
| $8.28M | 0.13% |
111,160
-70,494
| -39% | -$5.25M |
|
114
Guidewire Software
GWRE
$21.6B
| $8.18M | 0.13% |
173,693
-108,846
| -39% | -$5.13M |
|
115
Baidu
BIDU
$34.6B
| $8.18M | 0.13% |
52,720
+44,728
| +560% | +$6.94M |
|
|
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.16M | 0.13% |
158,554
-3,643
| -2% | -$187K |
|
117
Fox Factory Holding Corp
FOXF
$1.21B
| $8.1M | 0.13% |
+420,547
| New | +$8.1M |
|
118
Ultra Clean Holdings
UCTT
$1.09B
| $7.93M | 0.12% |
1,147,788
+12,735
| +1% | +$88K |
|
|
RNF
119
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $7.67M | 0.12% |
312,705
-34,563
| -10% | -$848K |
|
|
BLOX
120
DELISTED
Infoblox Inc
BLOX
| $7.64M | 0.12% |
182,790
+44,578
| +32% | +$1.86M |
|
121
Ligand Pharmaceuticals
LGND
$3.26B
| $7.53M | 0.12% |
278,892
+141,765
| +103% | +$3.83M |
|
122
American Tower
AMT
$93B
| $7.48M | 0.12% |
100,846
+1,305
| +1% | +$96.7K |
|
123
Gildan
GIL
$8.24B
| $7.39M | 0.12% |
318,382
-1,914
| -0.6% | -$44.4K |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $7.34M | 0.11% |
157,404
-3,612
| -2% | -$168K |
|
125
Five Below
FIVE
$8.51B
| $7.04M | 0.11% |
161,083
-12,498
| -7% | -$546K |
|