GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
+$6.22B
(-1.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
49
Reduced
155
Closed
41
Top Buys
| 1 |
Baidu
BIDU
|
$53M |
| 2 |
Nike
NKE
|
$46.3M |
| 3 |
Pacific Biosciences
PACB
|
$43.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 5 |
RingCentral
RNG
|
$34.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$72.5M |
| 2 |
lululemon athletica
LULU
|
$72.3M |
| 3 |
JD.com
JD
|
$54.3M |
| 4 |
ICICI Bank
IBN
|
$47.6M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 19.2% |
| 4 | Technology | 17.95% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JD.com
JD
$44.1B
| $8.22M | 0.13% | 254,807 -1,681,627 | -87% | -$54.3M |
|
102
Workday
WDAY
$61.6B
| $7.89M | 0.13% | 98,961 +24,375 | +33% | +$1.94M |
|
|
RELY
103
DELISTED
Real Industry, Inc.
RELY
| $7.7M | 0.12% | 958,338 +114,268 | +14% | +$918K |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $7.6M | 0.12% | 553,918 -238,829 | -30% | -$3.28M |
|
|
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
| $7.12M | 0.11% | 36,431 -1,483 | -4% | -$290K |
|
106
Lipocine
LPCN
$15.8M
| $6.5M | 0.1% | 502,675 -19,820 | -4% | -$256K |
|
107
Green Brick Partners
GRBK
$3.04B
| $6.37M | 0.1% | 884,395 -440,345 | -33% | -$3.17M |
|
108
Kornit Digital
KRNT
$669M
| $6.3M | 0.1% | 582,959 -61,764 | -10% | -$667K |
|
|
LL
109
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.27M | 0.1% | +361,109 | New | +$6.27M |
|
110
SiriusXM
SIRI
$7.96B
| $6M | 0.1% | 1,474,292 +1,441,585 | +4,408% | +$5.87M |
|
|
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.83M | 0.09% | 290,820 -16,716 | -5% | -$335K |
|
112
Pure Storage
PSTG
$25.4B
| $5.81M | 0.09% | +373,183 | New | +$5.81M |
|
|
VR
113
DELISTED
Validus Hold Ltd
VR
| $5.74M | 0.09% | 123,946 -263 | -0.2% | -$12.2K |
|
114
Eagle Materials
EXP
$7.49B
| $5.65M | 0.09% | 93,534 -43,167 | -32% | -$2.61M |
|
|
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
| $5.57M | 0.09% | 206,215 -1,764 | -0.8% | -$47.7K |
|
|
N
116
DELISTED
Netsuite Inc
N
| $5.24M | 0.08% | 61,962 -1,545 | -2% | -$131K |
|
117
Trip.com Group
TCOM
$48.2B
| $5.22M | 0.08% | +112,617 | New | +$5.22M |
|
|
TTOO
118
DELISTED
T2 Biosystems, Inc
TTOO
| $5.19M | 0.08% | 474,017 -708,515 | -60% | -$7.75M |
|
|
BHBK
119
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.15M | 0.08% | +336,242 | New | +$5.15M |
|
120
HealthEquity
HQY
$7.72B
| $5.01M | 0.08% | 199,756 -3,868 | -2% | -$97K |
|
121
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.96M | 0.08% | 139,034 -168,797 | -55% | -$6.02M |
|
122
Citigroup
C
$178B
| $4.93M | 0.08% | 95,234 -7,405 | -7% | -$383K |
|
123
Constellation Brands
STZ
$28.5B
| $4.82M | 0.08% | +33,823 | New | +$4.82M |
|
|
NVEE
124
DELISTED
NV5 Global
NVEE
| $4.79M | 0.08% | 218,053 -3,744 | -2% | -$82.3K |
|
|
STRP
125
DELISTED
Straight Path Communications Inc.
STRP
| $4.75M | 0.08% | 277,042 -73,635 | -21% | -$1.26M |
|