GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+18.5%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.93B
AUM Growth
+$859M
(+17%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$55.5M |
| 2 |
Snap
SNAP
|
$48.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$41.3M |
| 4 |
Autodesk
ADSK
|
$40.2M |
| 5 |
Mercury Systems
MRCY
|
$35.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$61.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.4M |
| 3 |
Amazon
AMZN
|
$45.7M |
| 4 |
TripAdvisor
TRIP
|
$41.9M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$21.9M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Communication Services | 18.09% |
| 4 | Healthcare | 17.23% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20.1B
| $5.56M | 0.09% |
146,751
-93,844
| -39% | -$3.56M |
|
|
NEWR
127
DELISTED
New Relic, Inc.
NEWR
| $5.35M | 0.09% |
144,282
+113,857
| +374% | +$4.22M |
|
128
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.88M | 0.08% |
203,713
-11,325
| -5% | -$271K |
|
129
Mercado Libre
MELI
$123B
| $4.78M | 0.08% |
22,617
-1,033
| -4% | -$218K |
|
130
W.R. Berkley
WRB
$27.3B
| $4.78M | 0.08% |
228,336
+1,279
| +0.6% | +$26.8K |
|
|
BCOV
131
DELISTED
Brightcove, Inc.
BCOV
| $4.67M | 0.08% |
524,204
-6,871
| -1% | -$61.1K |
|
132
MakeMyTrip
MMYT
$9.56B
| $4.21M | 0.07% |
+121,757
| New | +$4.21M |
|
133
Citigroup
C
$176B
| $4.01M | 0.07% |
67,053
+46,882
| +232% | +$2.8M |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $3.87M | 0.07% |
20,816
+3,454
| +20% | +$643K |
|
135
Apple
AAPL
$3.56T
| $3.83M | 0.06% |
106,520
-17,212
| -14% | -$618K |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $3.83M | 0.06% |
25,774
-491
| -2% | -$72.9K |
|
137
Penske Automotive Group
PAG
$12.4B
| $3.76M | 0.06% |
80,269
-991
| -1% | -$46.4K |
|
138
Itaú Unibanco
ITUB
$76.6B
| $3.76M | 0.06% |
622,841
-17,411
| -3% | -$105K |
|
139
Weibo
WB
$2.87B
| $3.69M | 0.06% |
+70,725
| New | +$3.69M |
|
140
iRhythm Technologies
IRTC
$5.82B
| $3.66M | 0.06% |
97,305
-300
| -0.3% | -$11.3K |
|
141
HealthEquity
HQY
$7.88B
| $3.64M | 0.06% |
85,789
-2,244
| -3% | -$95.3K |
|
|
NVLN
142
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $3.56M | 0.06% |
331,599
+71,409
| +27% | +$767K |
|
143
Ooma
OOMA
$346M
| $3.51M | 0.06% |
+352,798
| New | +$3.51M |
|
|
ULTI
144
DELISTED
Ultimate Software Group Inc
ULTI
| $3.48M | 0.06% |
+17,810
| New | +$3.48M |
|
145
Madison Square Garden
MSGS
$4.71B
| $3.44M | 0.06% |
+24,179
| New | +$3.44M |
|
146
Farmer Brothers
FARM
$43.5M
| $3.27M | 0.06% |
92,540
-647
| -0.7% | -$22.9K |
|
147
Green Brick Partners
GRBK
$3.2B
| $3.22M | 0.05% |
323,532
-23,500
| -7% | -$234K |
|
148
CSX Corp
CSX
$60.6B
| $3.06M | 0.05% |
+197,100
| New | +$3.06M |
|
|
CZR
149
DELISTED
Caesars Entertainment Corporation
CZR
| $2.75M | 0.05% |
+288,385
| New | +$2.75M |
|
150
Twilio
TWLO
$16.7B
| $2.43M | 0.04% |
+84,158
| New | +$2.43M |
|