GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$5.82B
(+16%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42
Top Buys
| 1 |
APA Corp
APA
|
$125M |
| 2 |
Lumentum
LITE
|
$86.4M |
| 3 |
Align Technology
ALGN
|
$83.8M |
| 4 |
Impinj
PI
|
$54.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$71.5M |
| 2 |
Starbucks
SBUX
|
$51.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$49.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43.6M |
| 5 |
Baidu
BIDU
|
$42.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOTS
126
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.69M | 0.06% |
1,661,907
-77,177
| -4% | -$171K |
|
127
Pure Storage
PSTG
$25.5B
| $3.61M | 0.06% |
266,739
-56,520
| -17% | -$766K |
|
128
Apple
AAPL
$3.54T
| $3.54M | 0.06% |
125,076
+3,584
| +3% | +$101K |
|
|
MEET
129
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.43M | 0.06% |
552,628
-41,363
| -7% | -$256K |
|
130
Itaú Unibanco
ITUB
$74.8B
| $3.36M | 0.06% |
675,467
-25,100
| -4% | -$125K |
|
131
Farmer Brothers
FARM
$41.2M
| $3.34M | 0.06% |
93,872
-2,149
| -2% | -$76.4K |
|
132
lululemon athletica
LULU
$23.8B
| $3.21M | 0.06% |
52,648
-7,182
| -12% | -$438K |
|
133
Guidewire Software
GWRE
$18.5B
| $3.1M | 0.05% |
51,743
-9,502
| -16% | -$570K |
|
134
Green Brick Partners
GRBK
$3.02B
| $3.08M | 0.05% |
372,234
-115,754
| -24% | -$956K |
|
135
Trip.com Group
TCOM
$46.6B
| $2.96M | 0.05% |
63,548
-90,657
| -59% | -$4.22M |
|
|
GSV
136
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.94M | 0.05% |
1,156,754
-25,620
| -2% | -$65.1K |
|
|
GCP
137
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.85M | 0.05% |
100,653
-7,551
| -7% | -$214K |
|
138
Malibu Boats
MBUU
$611M
| $2.85M | 0.05% |
191,207
-44,123
| -19% | -$657K |
|
139
Wheaton Precious Metals
WPM
$46.5B
| $2.72M | 0.05% |
100,580
-1,336
| -1% | -$36.1K |
|
140
Kraft Heinz
KHC
$31.9B
| $2.6M | 0.04% |
29,088
-1,819
| -6% | -$163K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.04% |
30,651
-15,839
| -34% | -$1.28M |
|
|
HEES
142
DELISTED
H&E Equipment Services
HEES
| $2.37M | 0.04% |
141,613
-186,808
| -57% | -$3.13M |
|
143
SiriusXM
SIRI
$7.92B
| $2.37M | 0.04% |
56,785
-6,576
| -10% | -$274K |
|
|
DPLO
144
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.24M | 0.04% |
79,803
+2,415
| +3% | +$67.6K |
|
145
Safety Insurance
SAFT
$1.07B
| $2.19M | 0.04% |
32,565
-5,817
| -15% | -$391K |
|
|
APTI
146
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.17M | 0.04% |
+99,947
| New | +$2.17M |
|
|
RELY
147
DELISTED
Real Industry, Inc.
RELY
| $2.16M | 0.04% |
352,584
-482,614
| -58% | -$2.95M |
|
|
ESES
148
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $2.13M | 0.04% |
996,020
-21,384
| -2% | -$45.8K |
|
149
SPS Commerce
SPSC
$4.09B
| $2.08M | 0.04% |
56,580
-55,218
| -49% | -$2.03M |
|
150
Surgery Partners
SGRY
$2.89B
| $2.08M | 0.04% |
102,517
-8,560
| -8% | -$173K |
|