GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-1.29%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.07B
AUM Growth
+$5.07B
(-13%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
40
Reduced
170
Closed
49
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$49.4M |
| 2 |
McDonald's
MCD
|
$46.2M |
| 3 |
PDF Solutions
PDFS
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
Top Sells
| 1 |
Paycom
PAYC
|
$105M |
| 2 |
Netflix
NFLX
|
$46.7M |
| 3 |
Acadia Healthcare
ACHC
|
$44.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$38.8M |
| 5 |
Amazon
AMZN
|
$35.2M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 18.84% |
| 4 | Healthcare | 14.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
101
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.72M | 0.11% | 823,953 -48,056 | -6% | -$333K |
|
102
Workday
WDAY
$61.6B
| $5.7M | 0.11% | 86,244 +5,984 | +7% | +$395K |
|
103
Franco-Nevada
FNV
$36.3B
| $5.65M | 0.11% | 94,561 -1,436 | -1% | -$85.8K |
|
104
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.56M | 0.11% | 270,027 +231 | +0.1% | +$4.76K |
|
|
AFAM
105
DELISTED
Almost Family Inc
AFAM
| $5.54M | 0.11% | +125,520 | New | +$5.54M |
|
|
SSNI
106
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.47M | 0.11% | 411,126 -7,927 | -2% | -$106K |
|
107
Constellation Brands
STZ
$28.5B
| $5.1M | 0.1% | 33,267 -308 | -0.9% | -$47.2K |
|
108
Evolent Health
EVH
$1.12B
| $4.87M | 0.1% | 329,234 -199,543 | -38% | -$2.95M |
|
109
Pacific Biosciences
PACB
$393M
| $4.52M | 0.09% | 1,189,449 -2,046,497 | -63% | -$7.78M |
|
110
W.R. Berkley
WRB
$27.2B
| $4.48M | 0.09% | 67,276 -1,466 | -2% | -$97.5K |
|
|
NTRI
111
DELISTED
NutriSystem, Inc.
NTRI
| $4.47M | 0.09% | +129,050 | New | +$4.47M |
|
112
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $4.41M | 0.09% | 215,038 -5,599 | -3% | -$115K |
|
|
BCOV
113
DELISTED
Brightcove, Inc.
BCOV
| $4.28M | 0.08% | 531,075 -69,761 | -12% | -$562K |
|
114
Atkore
ATKR
$1.96B
| $4.21M | 0.08% | +176,219 | New | +$4.21M |
|
115
Penske Automotive Group
PAG
$12.2B
| $4.21M | 0.08% | 81,260 -1,922 | -2% | -$99.6K |
|
|
NVTR
116
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.1M | 0.08% | 814,055 +4,285 | +0.5% | +$21.6K |
|
117
Axogen
AXGN
$743M
| $3.98M | 0.08% | +442,338 | New | +$3.98M |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $3.95M | 0.08% | 26,265 -14,445 | -35% | -$2.17M |
|
|
MBLY
119
DELISTED
Mobileye N.V.
MBLY
| $3.89M | 0.08% | 101,991 -848 | -0.8% | -$32.3K |
|
|
ZEN
120
DELISTED
ZENDESK INC
ZEN
| $3.78M | 0.07% | 178,403 -244,323 | -58% | -$5.18M |
|
121
LivePerson
LPSN
$90.1M
| $3.75M | 0.07% | 496,319 -2,734 | -0.5% | -$20.6K |
|
122
Mercado Libre
MELI
$125B
| $3.69M | 0.07% | 23,650 +20,173 | +580% | +$3.15M |
|
123
Apple
AAPL
$3.45T
| $3.58M | 0.07% | 30,933 -336 | -1% | -$38.9K |
|
124
HealthEquity
HQY
$7.72B
| $3.57M | 0.07% | 88,033 -58,335 | -40% | -$2.36M |
|
125
Green Brick Partners
GRBK
$3.04B
| $3.49M | 0.07% | 347,032 -25,202 | -7% | -$253K |
|