GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$6.76B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
153
Closed
33
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$102M |
| 2 |
Floor & Decor
FND
|
$79.4M |
| 3 |
Chegg
CHGG
|
$55.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.9M |
| 5 |
Option Care Health
OPCH
|
$29.4M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$112M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$69.1M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
APA Corp
APA
|
$40.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| $11.3M | 0.17% |
511,241
-7,917
| -2% | -$175K |
|
|
ENZ
102
DELISTED
Enzo Biochem, Inc.
ENZ
| $11M | 0.16% |
999,961
+168,607
| +20% | +$1.86M |
|
|
SIEN
103
DELISTED
Sientra, Inc.
SIEN
| $10.8M | 0.16% |
111,451
+29,690
| +36% | +$2.89M |
|
104
Workday
WDAY
$62.3B
| $10.6M | 0.16% |
109,099
+1,919
| +2% | +$186K |
|
105
Monolithic Power Systems
MPWR
$39.6B
| $10.5M | 0.16% |
108,802
-45
| -0% | -$4.34K |
|
106
Gildan
GIL
$7.9B
| $10.4M | 0.15% |
338,514
-15,027
| -4% | -$462K |
|
|
TAST
107
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.2M | 0.15% |
835,158
-27,075
| -3% | -$332K |
|
108
Constellation Brands
STZ
$25.8B
| $9.91M | 0.15% |
51,152
-577
| -1% | -$112K |
|
109
SoundThinking
SSTI
$151M
| $9.54M | 0.14% |
+745,826
| New | +$9.54M |
|
110
Axogen
AXGN
$718M
| $9.52M | 0.14% |
568,124
+8,608
| +2% | +$144K |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $9.45M | 0.14% |
340,209
+109,637
| +48% | +$3.05M |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.38M | 0.14% |
157,386
-1,275
| -0.8% | -$76K |
|
113
Baidu
BIDU
$33.1B
| $8.79M | 0.13% |
49,116
-2,725
| -5% | -$487K |
|
|
DOOR
114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.68M | 0.13% |
115,009
-101,343
| -47% | -$7.65M |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $8.18M | 0.12% |
78,119
-1,484
| -2% | -$155K |
|
116
Delta Air Lines
DAL
$40B
| $8.17M | 0.12% |
152,070
-3,155
| -2% | -$170K |
|
|
MZOR
117
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.01M | 0.12% |
+231,742
| New | +$8.01M |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $7.7M | 0.11% |
725,040
+5,268
| +0.7% | +$56K |
|
|
IOTS
119
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $7.57M | 0.11% |
1,663,117
-9,971
| -0.6% | -$45.4K |
|
|
ASV
120
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $7.49M | 0.11% |
+919,498
| New | +$7.49M |
|
|
XOG
121
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.25M | 0.11% |
538,713
-59,712
| -10% | -$803K |
|
|
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
| $7.17M | 0.11% |
82,613
-9,951
| -11% | -$864K |
|
123
Acadia Healthcare
ACHC
$2.15B
| $6.57M | 0.1% |
133,138
-10,889
| -8% | -$538K |
|
|
VCRA
124
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.56M | 0.1% |
248,460
+10,802
| +5% | +$285K |
|
125
Franco-Nevada
FNV
$36.6B
| $6.46M | 0.1% |
89,527
-1,427
| -2% | -$103K |
|