GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$834M
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$102M |
| 2 |
Floor & Decor
FND
|
$79.4M |
| 3 |
Chegg
CHGG
|
$55.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.9M |
| 5 |
Option Care Health
OPCH
|
$29.4M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$112M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$69.1M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
APA Corp
APA
|
$40.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $6.43M | 0.1% |
268,319
-2,241
| -0.8% | -$53.7K |
|
|
NEWR
127
DELISTED
New Relic, Inc.
NEWR
| $6.16M | 0.09% |
143,206
-1,076
| -0.7% | -$46.3K |
|
128
BlackLine
BL
$3.32B
| $6.11M | 0.09% |
170,816
+164,662
| +2,676% | +$5.89M |
|
|
STKL
129
SunOpta
STKL
$779M
| $6.03M | 0.09% |
+590,940
| New | +$6.03M |
|
130
Madison Square Garden
MSGS
$4.71B
| $6.03M | 0.09% |
42,905
+18,726
| +77% | +$2.63M |
|
131
SenesTech
SNES
$26.3M
| $5.97M | 0.09% |
22
| – | – |
|
132
Golar LNG
GLNG
$4.52B
| $5.89M | 0.09% |
264,759
-61,487
| -19% | -$1.37M |
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $5.55M | 0.08% |
106,786
-745
| -0.7% | -$38.7K |
|
|
IMPV
134
DELISTED
Imperva, Inc.
IMPV
| $5.33M | 0.08% |
+111,390
| New | +$5.33M |
|
135
Appian
APPN
$2.26B
| $5.28M | 0.08% |
+291,023
| New | +$5.28M |
|
|
MIME
136
DELISTED
Mimecast Limited
MIME
| $5.27M | 0.08% |
+196,653
| New | +$5.27M |
|
137
Box
BOX
$4.75B
| $5.25M | 0.08% |
288,051
+271,736
| +1,666% | +$4.96M |
|
138
iRhythm Technologies
IRTC
$5.82B
| $4.91M | 0.07% |
115,592
+18,287
| +19% | +$777K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $4.79M | 0.07% |
84,102
-54,606
| -39% | -$3.11M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $4.71M | 0.07% |
26,774
+5,958
| +29% | +$1.05M |
|
141
W.R. Berkley
WRB
$27.3B
| $4.64M | 0.07% |
226,547
-1,789
| -0.8% | -$36.7K |
|
142
Teladoc Health
TDOC
$1.38B
| $4.63M | 0.07% |
133,338
+132,212
| +11,742% | +$4.59M |
|
143
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.63M | 0.07% |
193,646
-10,067
| -5% | -$240K |
|
144
Citigroup
C
$176B
| $4.41M | 0.07% |
65,881
-1,172
| -2% | -$78.4K |
|
145
Warrior Met Coal
HCC
$3.19B
| $4.26M | 0.06% |
+248,442
| New | +$4.26M |
|
146
HealthEquity
HQY
$7.88B
| $4.21M | 0.06% |
84,387
-1,402
| -2% | -$69.9K |
|
147
MakeMyTrip
MMYT
$9.56B
| $4.06M | 0.06% |
121,022
-735
| -0.6% | -$24.7K |
|
148
Pacific Biosciences
PACB
$381M
| $4.06M | 0.06% |
1,139,583
-2,479,394
| -69% | -$8.83M |
|
|
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
| $3.84M | 0.06% |
111,910
-54,935
| -33% | -$1.88M |
|
150
Apple
AAPL
$3.56T
| $3.77M | 0.06% |
104,648
-1,872
| -2% | -$67.4K |
|