GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$201M
(+2.7%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
61
Reduced
161
Closed
33
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$77.2M |
| 2 |
HDFC Bank
HDB
|
$62M |
| 3 |
JD.com
JD
|
$61.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
First Solar
FSLR
|
$42.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$60.3M |
| 2 |
RH
RH
|
$54M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$53.7M |
| 4 |
Workday
WDAY
|
$52.2M |
| 5 |
MON
Monsanto Co
MON
|
$51.7M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 16.94% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $8.59M | 0.11% |
156,240
-38,421
| -20% | -$2.11M |
|
127
SiriusPoint
SPNT
$2.2B
| $7.99M | 0.11% |
523,791
-178,729
| -25% | -$2.73M |
|
128
Gildan
GIL
$8.21B
| $7.96M | 0.11% |
270,088
-3,342
| -1% | -$98.5K |
|
129
MGIC Investment
MTG
$6.56B
| $7.95M | 0.11% |
860,794
-2,460
| -0.3% | -$22.7K |
|
|
OCIP
130
DELISTED
OCI Partners LP
OCIP
| $7.84M | 0.1% |
368,806
-20,778
| -5% | -$442K |
|
|
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
| $7.71M | 0.1% |
+837,726
| New | +$7.71M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $7.69M | 0.1% |
103,759
+7,474
| +8% | +$554K |
|
|
DAKP
133
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $7.52M | 0.1% |
2,807,619
-80,052
| -3% | -$215K |
|
134
Enphase Energy
ENPH
$4.78B
| $7.52M | 0.1% |
878,892
+257,607
| +41% | +$2.2M |
|
135
Veracyte
VCYT
$2.48B
| $7.5M | 0.1% |
437,869
+29,242
| +7% | +$501K |
|
|
GIMO
136
DELISTED
Gigamon Inc.
GIMO
| $7.48M | 0.1% |
390,796
-1,423,623
| -78% | -$27.2M |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $7.22M | 0.1% |
52,232
+4,514
| +9% | +$624K |
|
138
Aspen Aerogels
ASPN
$523M
| $7.2M | 0.1% |
+651,219
| New | +$7.2M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $7.04M | 0.09% |
60,325
-1,244
| -2% | -$145K |
|
140
Tractor Supply
TSCO
$32.1B
| $7.01M | 0.09% |
580,640
-19,065
| -3% | -$230K |
|
141
Royal Gold
RGLD
$11.9B
| $6.92M | 0.09% |
90,880
-430
| -0.5% | -$32.7K |
|
142
Chart Industries
GTLS
$8.96B
| $6.89M | 0.09% |
+83,320
| New | +$6.89M |
|
|
AXAS
143
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.86M | 0.09% |
+54,761
| New | +$6.86M |
|
|
KKD
144
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.39M | 0.08% |
400,121
-346,389
| -46% | -$5.54M |
|
|
WUBA
145
DELISTED
58.COM INC
WUBA
| $6.3M | 0.08% |
116,479
+66,270
| +132% | +$3.58M |
|
146
Chipotle Mexican Grill
CMG
$55.5B
| $6.28M | 0.08% |
530,050
-2,730,400
| -84% | -$32.4M |
|
147
Enovis
ENOV
$1.8B
| $6.06M | 0.08% |
47,255
+12,584
| +36% | +$1.61M |
|
148
Franco-Nevada
FNV
$36.6B
| $5.94M | 0.08% |
103,476
-365
| -0.4% | -$21K |
|
|
ITMN
149
DELISTED
INTERMUNE INC
ITMN
| $5.56M | 0.07% |
125,967
+117,856
| +1,453% | +$5.2M |
|
|
MKTO
150
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.55M | 0.07% |
190,784
-28,746
| -13% | -$836K |
|