GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$7.44B
(+4.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
73
Reduced
171
Closed
29
Top Buys
| 1 |
Sony
SONY
|
$88.1M |
| 2 |
Five Below
FIVE
|
$70M |
| 3 |
T-Mobile US
TMUS
|
$51.6M |
| 4 |
MongoDB
MDB
|
$37.6M |
| 5 |
Etsy
ETSY
|
$29.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.7M |
| 3 |
Netflix
NFLX
|
$41M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$38.6M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$35.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $12.1M | 0.16% |
107,801
-403
| -0.4% | -$45.3K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $11.9M | 0.16% |
343,501
-73,267
| -18% | -$2.54M |
|
|
MZOR
103
DELISTED
Mazor Robotics Ltd.
MZOR
| $11.8M | 0.16% |
229,183
-9,464
| -4% | -$488K |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $11.4M | 0.15% |
489,750
-11,557
| -2% | -$269K |
|
|
STRP
105
DELISTED
Straight Path Communications Inc.
STRP
| $11.3M | 0.15% |
61,944
-857
| -1% | -$156K |
|
106
Constellation Brands
STZ
$25.8B
| $11.3M | 0.15% |
49,232
-785
| -2% | -$179K |
|
|
XOG
107
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.9M | 0.15% |
761,715
-43,733
| -5% | -$626K |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $10.6M | 0.14% |
122,255
-218,228
| -64% | -$18.9M |
|
|
IOTS
109
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $10.6M | 0.14% |
1,641,221
-14,908
| -0.9% | -$96.2K |
|
110
APA Corp
APA
$8.11B
| $10.4M | 0.14% |
245,980
-12,744
| -5% | -$538K |
|
111
Sea Limited
SE
$107B
| $9.8M | 0.13% |
+735,468
| New | +$9.8M |
|
112
Gildan
GIL
$7.9B
| $9.7M | 0.13% |
300,142
-8,797
| -3% | -$284K |
|
113
Appian
APPN
$2.28B
| $9.67M | 0.13% |
307,117
+61,344
| +25% | +$1.93M |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $9.64M | 0.13% |
712,420
-5,036
| -0.7% | -$68.2K |
|
|
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
| $9.46M | 0.13% |
179,814
-3,990
| -2% | -$210K |
|
116
Applied Optoelectronics
AAOI
$1.44B
| $9.44M | 0.13% |
249,606
-13,626
| -5% | -$515K |
|
|
TAST
117
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.32M | 0.13% |
767,136
-24,960
| -3% | -$303K |
|
|
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.99M | 0.12% |
297,383
+50,780
| +21% | +$1.53M |
|
|
CVA
119
DELISTED
Covanta Holding Corporation
CVA
| $8.95M | 0.12% |
529,749
-8,735
| -2% | -$148K |
|
|
ENZ
120
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.77M | 0.12% |
1,076,312
+95,305
| +10% | +$777K |
|
121
Match Group
MTCH
$9.04B
| $8.66M | 0.12% |
+276,485
| New | +$8.66M |
|
122
Heartland Express
HTLD
$653M
| $8.25M | 0.11% |
353,418
-9,314
| -3% | -$217K |
|
123
Box
BOX
$4.69B
| $8.09M | 0.11% |
383,106
-286,675
| -43% | -$6.05M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $8.05M | 0.11% |
76,496
-752
| -1% | -$79.1K |
|
125
Tactile Systems Technology
TCMD
$295M
| $8.05M | 0.11% |
277,651
-189,252
| -41% | -$5.48M |
|