GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$9.81B
Cap. Flow
-$103M
Cap. Flow %
-1.05%
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
58
Reduced
179
Closed
32

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$87.6M
2
GS icon
Goldman Sachs
GS
$82M
3
NVTA
Invitae Corporation
NVTA
$68.8M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$67.1M
5
MTCH icon
Match Group
MTCH
$49.6M

Top Sells

1
FMI
Foundation Medicine, Inc.
FMI
$183M
2
AMZN icon
Amazon
AMZN
$50.7M
3
FND icon
Floor & Decor
FND
$49.3M
4
AZUL
Azul
AZUL
$40.6M
5
Z icon
Zillow
Z
$34.4M

Sector Composition

1 Technology 27.3%
2 Communication Services 19.95%
3 Consumer Discretionary 18.6%
4 Healthcare 14.94%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOME
101
DELISTED
At Home Group Inc.
HOME
$16.3M 0.17%
518,192
-5,119
-1% -$161K
ZLAB icon
102
Zai Lab
ZLAB
$3.48B
$16.3M 0.17%
837,602
-24,269
-3% -$473K
JPM icon
103
JPMorgan Chase
JPM
$824B
$15.9M 0.16%
+140,660
New +$15.9M
TCMD icon
104
Tactile Systems Technology
TCMD
$295M
$15.9M 0.16%
223,113
-41,624
-16% -$2.96M
VEEV icon
105
Veeva Systems
VEEV
$44.4B
$15.8M 0.16%
145,368
-6,002
-4% -$653K
GRA
106
DELISTED
W.R. Grace & Co.
GRA
$15.6M 0.16%
218,583
-49,074
-18% -$3.51M
GPRO icon
107
GoPro
GPRO
$234M
$15.6M 0.16%
+2,162,614
New +$15.6M
PTE
108
DELISTED
PolarityTE, Inc. Common Stock
PTE
$15.4M 0.16%
806,122
-53,232
-6% -$1.02M
DGII icon
109
Digi International
DGII
$1.26B
$14.9M 0.15%
1,110,907
+94,943
+9% +$1.28M
NVEE
110
DELISTED
NV5 Global
NVEE
$14.1M 0.14%
162,370
-5,829
-3% -$505K
LOVE icon
111
LoveSac
LOVE
$270M
$13.8M 0.14%
552,446
+178,400
+48% +$4.46M
MESA icon
112
Mesa Air Group
MESA
$55.7M
$13.4M 0.14%
+969,047
New +$13.4M
DOMO icon
113
Domo
DOMO
$586M
$13.4M 0.14%
625,510
+296,993
+90% +$6.37M
MPWR icon
114
Monolithic Power Systems
MPWR
$39.6B
$13.3M 0.14%
105,711
-307
-0.3% -$38.5K
GLNG icon
115
Golar LNG
GLNG
$4.48B
$13.2M 0.13%
473,355
-200,865
-30% -$5.58M
EHTH icon
116
eHealth
EHTH
$126M
$13M 0.13%
461,261
+366,954
+389% +$10.4M
ALGT icon
117
Allegiant Air
ALGT
$1.21B
$12.9M 0.13%
101,461
-705
-0.7% -$89.4K
SILV
118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12.8M 0.13%
5,232,755
+1,249,720
+31% +$3.06M
GDX icon
119
VanEck Gold Miners ETF
GDX
$19.6B
$12.7M 0.13%
686,653
-12,810
-2% -$237K
AMT icon
120
American Tower
AMT
$91.9B
$12.1M 0.12%
83,241
-1,550
-2% -$225K
IRTC icon
121
iRhythm Technologies
IRTC
$5.67B
$11.9M 0.12%
125,830
-1,963
-2% -$186K
GMED icon
122
Globus Medical
GMED
$7.94B
$11.6M 0.12%
203,943
-1,875
-0.9% -$106K
SBLK icon
123
Star Bulk Carriers
SBLK
$2.16B
$11.3M 0.12%
784,523
-7,590
-1% -$110K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.2M 0.11%
2,780,918
-25,087
-0.9% -$101K
STKL
125
SunOpta
STKL
$741M
$11.1M 0.11%
1,508,545
+628,372
+71% +$4.62M
3 4
5
6 7