GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+18.5%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.93B
AUM Growth
+$859M
(+17%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$55.5M |
| 2 |
Snap
SNAP
|
$48.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$41.3M |
| 4 |
Autodesk
ADSK
|
$40.2M |
| 5 |
Mercury Systems
MRCY
|
$35.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$61.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.4M |
| 3 |
Amazon
AMZN
|
$45.7M |
| 4 |
TripAdvisor
TRIP
|
$41.9M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$21.9M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Communication Services | 18.09% |
| 4 | Healthcare | 17.23% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46B
| $7.51M | 0.13% |
434,779
+267,851
| +160% | +$4.63M |
|
102
Option Care Health
OPCH
$4.66B
| $7.42M | 0.13% |
+1,091,432
| New | +$7.42M |
|
103
NVIDIA
NVDA
$4.16T
| $7.33M | 0.12% |
2,691,360
+1,492,200
| +124% | +$4.06M |
|
104
Delta Air Lines
DAL
$40.3B
| $7.13M | 0.12% |
155,225
-5,084
| -3% | -$234K |
|
|
BAS
105
DELISTED
Basis Energy Services, Inc.
BAS
| $7.12M | 0.12% |
+213,403
| New | +$7.12M |
|
|
OCLR
106
DELISTED
Oclaro Inc.
OCLR
| $7.03M | 0.12% |
715,779
-192,419
| -21% | -$1.89M |
|
|
ENZ
107
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.96M | 0.12% |
831,354
+7,401
| +0.9% | +$61.9K |
|
|
IOTS
108
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $6.94M | 0.12% |
1,673,088
+378,233
| +29% | +$1.57M |
|
|
SIEN
109
DELISTED
Sientra, Inc.
SIEN
| $6.88M | 0.12% |
81,761
+12,023
| +17% | +$1.01M |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $6.88M | 0.12% |
92,564
-2,537
| -3% | -$189K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $6.83M | 0.12% |
79,603
-174,489
| -69% | -$15M |
|
|
NVEE
112
DELISTED
NV5 Global
NVEE
| $6.77M | 0.11% |
719,772
-22,804
| -3% | -$214K |
|
113
Atkore
ATKR
$1.92B
| $6.55M | 0.11% |
249,266
+73,047
| +41% | +$1.92M |
|
114
TransDigm Group
TDG
$72.1B
| $6.52M | 0.11% |
29,603
-12,434
| -30% | -$2.74M |
|
|
ZEN
115
DELISTED
ZENDESK INC
ZEN
| $6.47M | 0.11% |
230,572
+52,169
| +29% | +$1.46M |
|
116
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $6.4M | 0.11% |
270,560
+533
| +0.2% | +$12.6K |
|
117
Acadia Healthcare
ACHC
$2.2B
| $6.28M | 0.11% |
144,027
+136,496
| +1,812% | +$5.95M |
|
118
Smart Sand
SND
$76.3M
| $6.23M | 0.11% |
+383,190
| New | +$6.23M |
|
|
VR
119
DELISTED
Validus Hold Ltd
VR
| $6.06M | 0.1% |
107,531
-801
| -0.7% | -$45.2K |
|
120
Franco-Nevada
FNV
$36.6B
| $5.96M | 0.1% |
90,954
-3,607
| -4% | -$236K |
|
|
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.9M | 0.1% |
+237,658
| New | +$5.9M |
|
122
Axogen
AXGN
$721M
| $5.85M | 0.1% |
559,516
+117,178
| +26% | +$1.22M |
|
123
Evolent Health
EVH
$1.09B
| $5.83M | 0.1% |
261,566
-67,668
| -21% | -$1.51M |
|
|
MBLY
124
DELISTED
Mobileye N.V.
MBLY
| $5.8M | 0.1% |
94,420
-7,571
| -7% | -$465K |
|
|
NVTR
125
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.79M | 0.1% |
847,851
+33,796
| +4% | +$231K |
|