GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$42.5M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $11.9M | 0.17% |
258,724
-265,811
| -51% | -$12.2M |
|
|
MZOR
102
DELISTED
Mazor Robotics Ltd.
MZOR
| $11.8M | 0.17% |
238,647
+6,905
| +3% | +$341K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 0.16% |
349,801
-20,211
| -5% | -$675K |
|
104
Monolithic Power Systems
MPWR
$39.6B
| $11.5M | 0.16% |
108,204
-598
| -0.5% | -$63.7K |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $11.5M | 0.16% |
501,307
-9,934
| -2% | -$228K |
|
|
WIFI
106
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.4M | 0.16% |
532,971
-430,252
| -45% | -$9.19M |
|
|
STRP
107
DELISTED
Straight Path Communications Inc.
STRP
| $11.3M | 0.16% |
62,801
-55,631
| -47% | -$10.1M |
|
108
Axogen
AXGN
$718M
| $10.9M | 0.15% |
564,038
-4,086
| -0.7% | -$79.1K |
|
|
NTRI
109
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | 0.14% |
183,804
-75,328
| -29% | -$4.21M |
|
|
ENZ
110
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.3M | 0.14% |
981,007
-18,954
| -2% | -$198K |
|
111
Constellation Brands
STZ
$25.8B
| $9.98M | 0.14% |
50,017
-1,135
| -2% | -$226K |
|
112
SoundThinking
SSTI
$151M
| $9.86M | 0.14% |
732,782
-13,044
| -2% | -$175K |
|
|
NVEE
113
DELISTED
NV5 Global
NVEE
| $9.8M | 0.14% |
179,364
-1,896
| -1% | -$104K |
|
114
Gildan
GIL
$7.9B
| $9.66M | 0.14% |
308,939
-29,575
| -9% | -$925K |
|
|
ASV
115
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $9.6M | 0.13% |
1,180,515
+261,017
| +28% | +$2.12M |
|
116
Heartland Express
HTLD
$653M
| $9.1M | 0.13% |
+362,732
| New | +$9.1M |
|
|
TAST
117
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.63M | 0.12% |
792,096
-43,062
| -5% | -$469K |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $8.4M | 0.12% |
77,248
-871
| -1% | -$94.7K |
|
|
119
Pacira BioSciences
PCRX
$1.22B
| $8.15M | 0.11% |
217,091
-825,821
| -79% | -$31M |
|
|
CVA
120
DELISTED
Covanta Holding Corporation
CVA
| $8M | 0.11% |
+538,484
| New | +$8M |
|
|
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.74M | 0.11% |
246,603
-1,857
| -0.7% | -$58.3K |
|
122
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $7.4M | 0.1% |
291,742
+98,096
| +51% | +$2.49M |
|
123
Appian
APPN
$2.28B
| $7M | 0.1% |
245,773
-45,250
| -16% | -$1.29M |
|
|
DRTT
124
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $6.98M | 0.1% |
1,592,093
-8,334,904
| -84% | -$36.5M |
|
|
NEWR
125
DELISTED
New Relic, Inc.
NEWR
| $6.95M | 0.1% |
139,546
-3,660
| -3% | -$182K |
|