GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$9.28B
(+15%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $17.3M | 0.19% |
667,988
-70,239
| -10% | -$1.82M |
|
102
Workday
WDAY
$62.3B
| $17.2M | 0.19% |
141,980
+9,095
| +7% | +$1.1M |
|
|
ACIA
103
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.9M | 0.18% |
485,915
-31,503
| -6% | -$1.1M |
|
104
Quanterix
QTRX
$202M
| $15.7M | 0.17% |
1,090,893
+383,602
| +54% | +$5.51M |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $15.6M | 0.17% |
699,463
-4,472
| -0.6% | -$99.8K |
|
|
AUD
106
DELISTED
Audacy, Inc.
AUD
| $15M | 0.16% |
1,992,390
+823,491
| +70% | +$6.22M |
|
107
PDF Solutions
PDFS
$758M
| $14.2M | 0.15% |
1,188,886
-12,967
| -1% | -$155K |
|
108
Allegiant Air
ALGT
$1.21B
| $14.2M | 0.15% |
102,166
-2,274
| -2% | -$316K |
|
109
Monolithic Power Systems
MPWR
$39.6B
| $14.2M | 0.15% |
106,018
-683
| -0.6% | -$91.3K |
|
|
BBBY
110
Bed Bath & Beyond, Inc.
BBBY
$491M
| $13.9M | 0.15% |
411,729
-347,669
| -46% | -$11.7M |
|
111
Tactile Systems Technology
TCMD
$295M
| $13.8M | 0.15% |
264,737
-9,722
| -4% | -$506K |
|
|
COUP
112
DELISTED
Coupa Software Incorporated
COUP
| $13.7M | 0.15% |
220,608
+28,284
| +15% | +$1.76M |
|
|
IOTS
113
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $13.6M | 0.15% |
1,622,083
-19,847
| -1% | -$167K |
|
114
Digi International
DGII
$1.26B
| $13.4M | 0.14% |
1,015,964
+145,454
| +17% | +$1.92M |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $13.2M | 0.14% |
+509,907
| New | +$13.2M |
|
116
American Tower
AMT
$91.9B
| $12.2M | 0.13% |
84,791
-2,241
| -3% | -$323K |
|
|
NVEE
117
DELISTED
NV5 Global
NVEE
| $11.7M | 0.13% |
168,199
-2,973
| -2% | -$206K |
|
118
Veeva Systems
VEEV
$44.4B
| $11.6M | 0.13% |
151,370
+16,209
| +12% | +$1.25M |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | 0.12% |
2,806,005
-90,135
| -3% | -$367K |
|
|
NEWR
120
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 0.11% |
105,577
-25,136
| -19% | -$2.53M |
|
121
Constellation Brands
STZ
$25.8B
| $10.5M | 0.11% |
48,045
-1,017
| -2% | -$223K |
|
122
Globus Medical
GMED
$7.94B
| $10.4M | 0.11% |
205,818
+34,157
| +20% | +$1.72M |
|
123
iRhythm Technologies
IRTC
$5.67B
| $10.4M | 0.11% |
127,793
-5,817
| -4% | -$472K |
|
|
CASA
124
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.4M | 0.11% |
634,207
+611,655
| +2,712% | +$9.99M |
|
125
APA Corp
APA
$8.11B
| $10.3M | 0.11% |
221,277
-8,150
| -4% | -$381K |
|