GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
-1.29%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
-$421M
Cap. Flow %
-8.31%
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
40
Reduced
170
Closed
49

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$49.4M
2
MCD icon
McDonald's
MCD
$46.2M
3
PDFS icon
PDF Solutions
PDFS
$29.4M
4
ADSK icon
Autodesk
ADSK
$25.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.6M

Top Sells

1
PAYC icon
Paycom
PAYC
$105M
2
NFLX icon
Netflix
NFLX
$46.7M
3
ACHC icon
Acadia Healthcare
ACHC
$44.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$38.8M
5
AMZN icon
Amazon
AMZN
$35.2M

Sector Composition

1 Technology 21.65%
2 Consumer Discretionary 20.84%
3 Communication Services 18.84%
4 Healthcare 14.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FARM icon
126
Farmer Brothers
FARM
$41.2M
$3.42M 0.07%
93,187
-685
-0.7% -$25.1K
ITUB icon
127
Itaú Unibanco
ITUB
$74.8B
$3.29M 0.06%
640,252
-35,215
-5% -$181K
NVDA icon
128
NVIDIA
NVDA
$4.15T
$3.2M 0.06%
1,199,160
+1,161,560
+3,089% +$3.1M
SIVB
129
DELISTED
SVB Financial Group
SIVB
$2.98M 0.06%
17,362
-823
-5% -$141K
IRTC icon
130
iRhythm Technologies
IRTC
$5.67B
$2.93M 0.06%
+97,605
New +$2.93M
WOOF
131
DELISTED
VCA Inc.
WOOF
$2.93M 0.06%
+42,642
New +$2.93M
HEES
132
DELISTED
H&E Equipment Services
HEES
$2.85M 0.06%
122,509
-19,104
-13% -$444K
SBUX icon
133
Starbucks
SBUX
$99.2B
$2.61M 0.05%
46,942
-54,125
-54% -$3M
PSTG icon
134
Pure Storage
PSTG
$25.5B
$2.53M 0.05%
223,369
-43,370
-16% -$490K
SIRI icon
135
SiriusXM
SIRI
$7.78B
$2.52M 0.05%
56,548
-237
-0.4% -$10.5K
GSV
136
DELISTED
Gold Standard Ventures Corp.
GSV
$2.44M 0.05%
1,147,444
-9,310
-0.8% -$19.8K
NAK
137
Northern Dynasty Minerals
NAK
$484M
$2.43M 0.05%
1,175,972
-145,495
-11% -$301K
IOTS
138
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$2.4M 0.05%
1,294,855
-367,052
-22% -$679K
OZK icon
139
Bank OZK
OZK
$5.93B
$2.38M 0.05%
+45,271
New +$2.38M
XYZ
140
Block, Inc.
XYZ
$46.2B
$2.28M 0.04%
166,928
-982
-0.6% -$13.4K
TSCO icon
141
Tractor Supply
TSCO
$31.9B
$2.24M 0.04%
147,705
-2,110
-1% -$32K
NVLN
142
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.19M 0.04%
+260,190
New +$2.19M
CMA icon
143
Comerica
CMA
$9B
$2.13M 0.04%
+31,225
New +$2.13M
NUVA
144
DELISTED
NuVasive, Inc.
NUVA
$2.04M 0.04%
30,247
-334
-1% -$22.5K
ZLTQ
145
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.95M 0.04%
44,725
-173
-0.4% -$7.53K
WPM icon
146
Wheaton Precious Metals
WPM
$46.5B
$1.9M 0.04%
98,148
-2,432
-2% -$47K
PARA
147
DELISTED
Paramount Global Class B
PARA
$1.88M 0.04%
29,560
-438
-1% -$27.9K
EW icon
148
Edwards Lifesciences
EW
$47.7B
$1.87M 0.04%
59,766
+40,434
+209% +$1.26M
GWRE icon
149
Guidewire Software
GWRE
$18.5B
$1.82M 0.04%
36,982
-14,761
-29% -$728K
DXPE icon
150
DXP Enterprises
DXPE
$1.89B
$1.78M 0.04%
+51,330
New +$1.78M
4 5
6
7 8