GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$5.82B
(+16%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42
Top Buys
| 1 |
APA Corp
APA
|
$125M |
| 2 |
Lumentum
LITE
|
$86.4M |
| 3 |
Align Technology
ALGN
|
$83.8M |
| 4 |
Impinj
PI
|
$54.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$71.5M |
| 2 |
Starbucks
SBUX
|
$51.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$49.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43.6M |
| 5 |
Baidu
BIDU
|
$42.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
101
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.94M | 0.1% | 419,053 -36,572 | -8% | -$519K |
|
102
Kornit Digital
KRNT
$669M
| $5.87M | 0.1% | 625,887 -19,924 | -3% | -$187K |
|
|
NVTR
103
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.6M | 0.1% | 809,770 +52,345 | +7% | +$362K |
|
104
Constellation Brands
STZ
$28.5B
| $5.59M | 0.1% | 33,575 -533 | -2% | -$88.7K |
|
|
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.55M | 0.1% | 299,300 -27,493 | -8% | -$510K |
|
106
HealthEquity
HQY
$7.72B
| $5.54M | 0.1% | 146,368 -2,992 | -2% | -$113K |
|
|
VR
107
DELISTED
Validus Hold Ltd
VR
| $5.49M | 0.09% | 110,193 -8,143 | -7% | -$406K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $5.48M | 0.09% | 23,804 -780 | -3% | -$180K |
|
|
109
Starbucks
SBUX
$100B
| $5.47M | 0.09% | 101,067 -944,126 | -90% | -$51.1M |
|
110
Ambarella
AMBA
$3.5B
| $5.47M | 0.09% | +74,236 | New | +$5.47M |
|
|
MB
111
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.13M | 0.09% | +260,714 | New | +$5.13M |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| $4.95M | 0.09% | 129,154 -4,100 | -3% | -$157K |
|
|
SIEN
113
DELISTED
Sientra, Inc.
SIEN
| $4.91M | 0.08% | 545,694 +416,340 | +322% | +$3.74M |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $4.82M | 0.08% | 40,710 -1,453 | -3% | -$172K |
|
115
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.69M | 0.08% | 269,796 -4,988 | -2% | -$86.7K |
|
116
ICICI Bank
IBN
$113B
| $4.65M | 0.08% | 622,903 +161,661 | +35% | +$1.21M |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.57M | 0.08% | 252,031 +247,322 | +5,252% | +$4.48M |
|
|
ENZ
118
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.44M | 0.08% | 872,009 +19,571 | +2% | +$99.6K |
|
|
MBLY
119
DELISTED
Mobileye N.V.
MBLY
| $4.38M | 0.08% | 102,839 +81,567 | +383% | +$3.47M |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $4.28M | 0.07% | 20,944 -2,398 | -10% | -$490K |
|
121
LivePerson
LPSN
$90.1M
| $4.2M | 0.07% | 499,053 -52,626 | -10% | -$443K |
|
122
PDF Solutions
PDFS
$808M
| $4.1M | 0.07% | 225,518 +212,992 | +1,700% | +$3.87M |
|
123
Penske Automotive Group
PAG
$12.2B
| $4.01M | 0.07% | 83,182 +23,675 | +40% | +$1.14M |
|
124
W.R. Berkley
WRB
$27.2B
| $3.97M | 0.07% | 68,742 -1,096 | -2% | -$63.3K |
|
125
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $3.85M | 0.07% | 220,637 -4,441 | -2% | -$77.5K |
|