GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
+$7.06B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
172
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
T-Mobile US
TMUS
|
$24.2M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
Martin Marietta Materials
MLM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$80.1M |
| 2 |
WW
WW International
WW
|
$67.8M |
| 3 |
Take-Two Interactive
TTWO
|
$49M |
| 4 |
Liberty Media Series C
FWONK
|
$37.5M |
| 5 |
Five Below
FIVE
|
$35M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $12M | 0.17% | 103,475 -2,236 | -2% | -$260K |
|
|
ZUO
102
DELISTED
Zuora, Inc.
ZUO
| $12M | 0.17% | 662,662 -138,886 | -17% | -$2.52M |
|
103
Stitch Fix
SFIX
$690M
| $10.8M | 0.15% | 634,589 -78,327 | -11% | -$1.34M |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.8M | 0.15% | 663,536 +640,068 | +2,727% | +$10.4M |
|
105
Impinj
PI
$5.45B
| $10.3M | 0.15% | 706,692 -155,672 | -18% | -$2.26M |
|
106
Tactile Systems Technology
TCMD
$297M
| $10M | 0.14% | 219,487 -3,626 | -2% | -$165K |
|
107
Allegiant Air
ALGT
$1.15B
| $9.7M | 0.14% | 96,733 -4,728 | -5% | -$474K |
|
108
Axogen
AXGN
$743M
| $9.26M | 0.13% | 453,367 -70,901 | -14% | -$1.45M |
|
|
NVEE
109
DELISTED
NV5 Global
NVEE
| $9.02M | 0.13% | 148,935 -13,435 | -8% | -$813K |
|
|
NEWR
110
DELISTED
New Relic, Inc.
NEWR
| $8.59M | 0.12% | 106,127 +1,324 | +1% | +$107K |
|
111
Elastic
ESTC
$9.04B
| $8.58M | 0.12% | +120,023 | New | +$8.58M |
|
112
iRobot
IRBT
$106M
| $8.45M | 0.12% | 100,878 +27,335 | +37% | +$2.29M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $8.43M | 0.12% | 144,454 -1,761 | -1% | -$103K |
|
|
ARCE
114
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.29M | 0.12% | 374,589 +174,589 | +87% | +$3.86M |
|
|
SEI
115
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $8.23M | 0.12% | 681,082 -452,419 | -40% | -$5.47M |
|
116
GoPro
GPRO
$247M
| $7.98M | 0.11% | 1,881,076 -281,538 | -13% | -$1.19M |
|
117
iRhythm Technologies
IRTC
$5.46B
| $7.96M | 0.11% | 114,603 -11,227 | -9% | -$780K |
|
|
AUD
118
DELISTED
Audacy, Inc.
AUD
| $7.88M | 0.11% | 1,380,755 +343,033 | +33% | +$1.96M |
|
119
JPMorgan Chase
JPM
$829B
| $7.52M | 0.11% | 77,004 -63,656 | -45% | -$6.21M |
|
120
SI-BONE Inc
SIBN
$719M
| $7.44M | 0.11% | +356,165 | New | +$7.44M |
|
121
Mesa Air Group
MESA
$51.9M
| $7.39M | 0.1% | 958,818 -10,229 | -1% | -$78.9K |
|
122
Digi International
DGII
$1.29B
| $7.19M | 0.1% | 712,698 -398,209 | -36% | -$4.02M |
|
123
Magnolia Oil & Gas
MGY
$4.61B
| $7.14M | 0.1% | +636,962 | New | +$7.14M |
|
124
Madison Square Garden
MSGS
$4.75B
| $7M | 0.1% | 26,155 -279 | -1% | -$74.7K |
|
|
IOTS
125
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $7M | 0.1% | 1,590,140 -33,191 | -2% | -$146K |
|