GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+7.81%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.03B
AUM Growth
-$58.2M
(-1.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
138
Closed
25
Top Buys
| 1 |
Under Armour Class C
UA
|
$45M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Tesla
TSLA
|
$33.4M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$30M |
Top Sells
| 1 |
Under Armour
UAA
|
$51M |
| 2 |
Nike
NKE
|
$39.6M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 19.08% |
| 4 | Healthcare | 16.27% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Optoelectronics
AAOI
$1.42B
| $5.34M | 0.11% |
478,787
-87,655
| -15% | -$977K |
|
|
BCOV
102
DELISTED
Brightcove, Inc.
BCOV
| $5.32M | 0.11% |
+604,955
| New | +$5.32M |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $5.27M | 0.1% |
42,163
+12,410
| +42% | +$1.55M |
|
104
Veeva Systems
VEEV
$43.9B
| $5.25M | 0.1% |
+153,852
| New | +$5.25M |
|
|
ENZ
105
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.09M | 0.1% |
852,438
+430,395
| +102% | +$2.57M |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $4.91M | 0.1% |
23,342
-768
| -3% | -$162K |
|
|
OCLR
107
DELISTED
Oclaro Inc.
OCLR
| $4.83M | 0.1% |
990,021
-625,985
| -39% | -$3.05M |
|
|
INFN
108
DELISTED
Infinera Corporation Common Stock
INFN
| $4.77M | 0.09% |
423,021
-2,951
| -0.7% | -$33.3K |
|
109
HealthEquity
HQY
$8.4B
| $4.54M | 0.09% |
149,360
-1,923
| -1% | -$58.4K |
|
|
BLUE
110
DELISTED
bluebird bio
BLUE
| $4.53M | 0.09% |
8,081
-484
| -6% | -$271K |
|
|
FRSH
111
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.45M | 0.09% |
670,670
-1,108,113
| -62% | -$7.35M |
|
112
lululemon athletica
LULU
$24.3B
| $4.42M | 0.09% |
59,830
-7,868
| -12% | -$581K |
|
|
CSBK
113
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.26M | 0.08% |
282,602
-11,528
| -4% | -$174K |
|
114
W.R. Berkley
WRB
$27.7B
| $4.19M | 0.08% |
235,703
-9,133
| -4% | -$162K |
|
115
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $4.03M | 0.08% |
+274,784
| New | +$4.03M |
|
|
NEWR
116
DELISTED
New Relic, Inc.
NEWR
| $3.92M | 0.08% |
133,254
+44,918
| +51% | +$1.32M |
|
117
Guidewire Software
GWRE
$18.2B
| $3.78M | 0.08% |
61,245
-33,297
| -35% | -$2.06M |
|
|
IMPR
118
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.6M | 0.07% |
+257,180
| New | +$3.6M |
|
119
Green Brick Partners
GRBK
$3.1B
| $3.55M | 0.07% |
487,988
-204,493
| -30% | -$1.49M |
|
120
Pure Storage
PSTG
$25.5B
| $3.52M | 0.07% |
323,259
-11,516
| -3% | -$126K |
|
121
Shopify
SHOP
$186B
| $3.51M | 0.07% |
1,139,310
+211,790
| +23% | +$652K |
|
122
LivePerson
LPSN
$87.9M
| $3.5M | 0.07% |
551,679
+141,946
| +35% | +$900K |
|
123
SPS Commerce
SPSC
$4.13B
| $3.39M | 0.07% |
111,798
-183,946
| -62% | -$5.57M |
|
124
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $3.39M | 0.07% |
+225,078
| New | +$3.39M |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.07% |
46,490
-421
| -0.9% | -$30.6K |
|