GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$9.63B
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32
Top Buys
| 1 |
Zoom
ZM
|
$63.2M |
| 2 |
Repligen
RGEN
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$42M |
| 4 |
Tandem Diabetes Care
TNDM
|
$36.1M |
| 5 |
Tesla
TSLA
|
$34.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$92.3M |
| 2 |
RingCentral
RNG
|
$73.6M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$51.2M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Bandwidth Inc
BAND
|
$30.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
101
MAG Silver
MAG
$2.54B
| $17.1M | 0.18% |
1,442,963
-87,369
| -6% | -$1.03M |
|
102
Allegiant Air
ALGT
$1.21B
| $15.7M | 0.16% |
90,211
-1,784
| -2% | -$310K |
|
103
Beyond Meat
BYND
$178M
| $15.3M | 0.16% |
202,440
+9,530
| +5% | +$720K |
|
104
Walt Disney
DIS
$211B
| $15.2M | 0.16% |
104,982
+9,020
| +9% | +$1.3M |
|
105
Verizon
VZ
$184B
| $14.9M | 0.16% |
+243,216
| New | +$14.9M |
|
|
GTT
106
DELISTED
GTT Communications, Inc.
GTT
| $14.8M | 0.15% |
1,303,414
-170,141
| -12% | -$1.93M |
|
107
Snap
SNAP
$12.3B
| $14.7M | 0.15% |
902,229
+517,559
| +135% | +$8.45M |
|
|
PLAN
108
DELISTED
Anaplan, Inc.
PLAN
| $14.6M | 0.15% |
278,174
+37,110
| +15% | +$1.94M |
|
109
Senseonics Holdings
SENS
$368M
| $14.5M | 0.15% |
15,780,806
-279,361
| -2% | -$256K |
|
|
VLRS
110
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $13.5M | 0.14% |
1,296,543
+171,064
| +15% | +$1.78M |
|
111
Veeva Systems
VEEV
$44.4B
| $13.4M | 0.14% |
95,604
-698
| -0.7% | -$98.2K |
|
|
MTEM
112
DELISTED
Molecular Templates, Inc.
MTEM
| $13.4M | 0.14% |
63,761
-651
| -1% | -$137K |
|
|
IOTS
113
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $12.9M | 0.13% |
1,516,387
-16,750
| -1% | -$142K |
|
114
lululemon athletica
LULU
$23.8B
| $12.6M | 0.13% |
54,363
+16,349
| +43% | +$3.79M |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $12.2M | 0.13% |
415,285
-6,541
| -2% | -$192K |
|
116
Ferguson
FERG
$46.1B
| $12M | 0.12% |
132,601
+48,126
| +57% | +$4.37M |
|
|
BOLD
117
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.8M | 0.12% |
197,272
-856,266
| -81% | -$51.2M |
|
118
Fastly
FSLY
$1.08B
| $11.3M | 0.12% |
561,104
-4,364
| -0.8% | -$87.6K |
|
|
CVA
119
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.11% |
744,007
+142,418
| +24% | +$2.11M |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.11% |
43,032
-9,589
| -18% | -$2.41M |
|
|
FSCT
121
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.7M | 0.11% |
326,031
-100,413
| -24% | -$3.29M |
|
122
International General Insurance
IGIC
$1.04B
| $9.86M | 0.1% |
+943,482
| New | +$9.86M |
|
123
Sonos
SONO
$1.7B
| $9.67M | 0.1% |
+618,868
| New | +$9.67M |
|
124
Nike
NKE
$110B
| $9.41M | 0.1% |
+92,873
| New | +$9.41M |
|
125
GeoPark
GPRK
$322M
| $9.35M | 0.1% |
424,676
-3,677
| -0.9% | -$80.9K |
|