GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15.58%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$181M |
| 3 |
Netflix
NFLX
|
$175M |
| 4 |
TripAdvisor
TRIP
|
$165M |
| 5 |
Pacira BioSciences
PCRX
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 10% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$8.26B
| $6.5M | 0.12% |
+320,296
| New | +$6.5M |
|
127
Corpay
CPAY
$22.7B
| $6.47M | 0.12% |
+79,574
| New | +$6.47M |
|
128
Five Below
FIVE
$8.54B
| $6.39M | 0.12% |
+173,581
| New | +$6.39M |
|
|
AZC
129
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $6.22M | 0.12% |
+2,956,089
| New | +$6.22M |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $6.2M | 0.12% |
+161,016
| New | +$6.2M |
|
131
SiriusXM
SIRI
$7.96B
| $6.07M | 0.11% |
+181,058
| New | +$6.07M |
|
132
MGIC Investment
MTG
$6.58B
| $6M | 0.11% |
+989,232
| New | +$6M |
|
|
SAAS
133
DELISTED
inContact, Inc.
SAAS
| $5.94M | 0.11% |
+722,691
| New | +$5.94M |
|
|
TXTR
134
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.66M | 0.11% |
+217,530
| New | +$5.66M |
|
135
Credicorp
BAP
$20.7B
| $5.65M | 0.11% |
+45,891
| New | +$5.65M |
|
136
MiMedx Group
MDXG
$1.06B
| $5.48M | 0.1% |
+776,884
| New | +$5.48M |
|
|
GAP
137
The Gap, Inc.
GAP
$8.86B
| $5.45M | 0.1% |
+130,709
| New | +$5.45M |
|
|
CETV
138
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.44M | 0.1% |
+1,642,012
| New | +$5.44M |
|
|
FIO
139
DELISTED
FUSION-IO INC COM
FIO
| $5.36M | 0.1% |
+376,577
| New | +$5.36M |
|
|
PDH
140
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $5.26M | 0.1% |
+396,902
| New | +$5.26M |
|
|
SANW
141
DELISTED
S&W Seed Co
SANW
| $4.95M | 0.09% |
+31,061
| New | +$4.95M |
|
142
Enphase Energy
ENPH
$5.03B
| $4.91M | 0.09% |
+634,555
| New | +$4.91M |
|
143
Douglas Dynamics
PLOW
$779M
| $4.87M | 0.09% |
+374,821
| New | +$4.87M |
|
|
MINI
144
DELISTED
Mobile Mini Inc
MINI
| $4.82M | 0.09% |
+145,387
| New | +$4.82M |
|
|
LOCK
145
DELISTED
LifeLock, Inc.
LOCK
| $4.62M | 0.09% |
+394,934
| New | +$4.62M |
|
146
Cheniere Energy
LNG
$52.1B
| $4.62M | 0.09% |
+166,252
| New | +$4.62M |
|
|
RALY
147
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.47M | 0.08% |
+179,948
| New | +$4.47M |
|
|
NVDQ
148
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.45M | 0.08% |
+330,827
| New | +$4.45M |
|
|
FWM
149
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.44M | 0.08% |
+183,618
| New | +$4.44M |
|
|
HEES
150
DELISTED
H&E Equipment Services
HEES
| $4.27M | 0.08% |
+202,729
| New | +$4.27M |
|