GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+31.7%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.37B
AUM Growth
+$9.37B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
70
Reduced
169
Closed
23
Top Buys
| 1 |
iRobot
IRBT
|
$87.5M |
| 2 |
Veracyte
VCYT
|
$86.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$57M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$44.6M |
| 5 |
Lyft
LYFT
|
$42.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.6M |
| 2 |
Netflix
NFLX
|
$33.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.4M |
| 4 |
RingCentral
RNG
|
$23.8M |
| 5 |
Etsy
ETSY
|
$23.1M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Healthcare | 15.05% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LoveSac
LOVE
$270M
| $16.3M | 0.17% |
586,049
-12,249
| -2% | -$341K |
|
|
AQ
102
DELISTED
Aquantia Corp. Common Stock
AQ
| $13.9M | 0.15% |
1,533,167
-30,025
| -2% | -$272K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.15% |
61,975
+31,603
| +104% | +$7.03M |
|
104
Monolithic Power Systems
MPWR
$39.6B
| $13.7M | 0.15% |
101,152
-2,323
| -2% | -$315K |
|
105
Verizon
VZ
$184B
| $12.7M | 0.14% |
215,501
-206,000
| -49% | -$12.2M |
|
|
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.3M | 0.13% |
405,465
+279,689
| +222% | +$8.51M |
|
107
Allegiant Air
ALGT
$1.21B
| $12.2M | 0.13% |
94,561
-2,172
| -2% | -$281K |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $12M | 0.13% |
141,192
-3,262
| -2% | -$277K |
|
109
Chart Industries
GTLS
$8.94B
| $11.8M | 0.13% |
+130,142
| New | +$11.8M |
|
|
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.4M | 0.12% |
+400,946
| New | +$11.4M |
|
|
NVTR
111
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $11.3M | 0.12% |
1,023,223
-20,126
| -2% | -$222K |
|
|
ARCE
112
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.2M | 0.12% |
345,835
-28,754
| -8% | -$928K |
|
|
LHCG
113
DELISTED
LHC Group LLC
LHCG
| $10.8M | 0.12% |
97,407
-82,177
| -46% | -$9.11M |
|
|
SEI
114
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $10.5M | 0.11% |
639,703
-41,379
| -6% | -$680K |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $10.4M | 0.11% |
104,916
-1,211
| -1% | -$120K |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $10.1M | 0.11% |
450,246
-233,728
| -34% | -$5.24M |
|
117
Golar LNG
GLNG
$4.48B
| $10M | 0.11% |
475,405
-105,736
| -18% | -$2.23M |
|
|
IOTS
118
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $9.49M | 0.1% |
1,568,132
-22,008
| -1% | -$133K |
|
119
Elastic
ESTC
$9.17B
| $9.46M | 0.1% |
118,428
-1,595
| -1% | -$127K |
|
120
Axogen
AXGN
$718M
| $9.31M | 0.1% |
441,851
-11,516
| -3% | -$243K |
|
|
NVEE
121
DELISTED
NV5 Global
NVEE
| $8.5M | 0.09% |
143,233
-5,702
| -4% | -$338K |
|
122
Inspire Medical Systems
INSP
$2.53B
| $8.5M | 0.09% |
149,612
+4,898
| +3% | +$278K |
|
123
iRhythm Technologies
IRTC
$5.67B
| $8.38M | 0.09% |
111,761
-2,842
| -2% | -$213K |
|
124
Twilio
TWLO
$16.1B
| $8.36M | 0.09% |
+64,710
| New | +$8.36M |
|
|
HOME
125
DELISTED
At Home Group Inc.
HOME
| $8.27M | 0.09% |
462,943
+110,335
| +31% | +$1.97M |
|