GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$42.5M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $6.82M | 0.1% |
93,776
+27,895
| +42% | +$2.03M |
|
|
LHCG
127
DELISTED
LHC Group LLC
LHCG
| $6.81M | 0.1% |
96,017
+67,089
| +232% | +$4.76M |
|
128
Franco-Nevada
FNV
$36.6B
| $6.81M | 0.1% |
87,850
-1,677
| -2% | -$130K |
|
129
Madison Square Garden
MSGS
$4.71B
| $6.39M | 0.09% |
41,830
-1,075
| -3% | -$164K |
|
130
Acadia Healthcare
ACHC
$2.15B
| $6.23M | 0.09% |
130,392
-2,746
| -2% | -$131K |
|
131
iRhythm Technologies
IRTC
$5.67B
| $5.84M | 0.08% |
112,500
-3,092
| -3% | -$160K |
|
|
LLEX
132
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $5.56M | 0.08% |
1,244,610
+554,088
| +80% | +$2.48M |
|
133
Expedia Group
EXPE
$26.3B
| $5.34M | 0.08% |
+37,116
| New | +$5.34M |
|
|
VR
134
DELISTED
Validus Hold Ltd
VR
| $5.18M | 0.07% |
105,263
-1,523
| -1% | -$74.9K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $5.18M | 0.07% |
27,688
+914
| +3% | +$171K |
|
|
STKL
136
SunOpta
STKL
$741M
| $5.11M | 0.07% |
586,814
-4,126
| -0.7% | -$35.9K |
|
137
Golar LNG
GLNG
$4.48B
| $5.06M | 0.07% |
223,606
-41,153
| -16% | -$931K |
|
|
MIME
138
DELISTED
Mimecast Limited
MIME
| $4.99M | 0.07% |
175,622
-21,031
| -11% | -$598K |
|
139
TransDigm Group
TDG
$72B
| $4.94M | 0.07% |
19,309
-26,262
| -58% | -$6.71M |
|
140
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.64M | 0.07% |
123,171
+111,982
| +1,001% | +$4.22M |
|
141
LendingClub
LC
$1.88B
| $4.63M | 0.07% |
+152,054
| New | +$4.63M |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $4.61M | 0.06% |
52,896
-29,717
| -36% | -$2.59M |
|
143
W.R. Berkley
WRB
$27.4B
| $4.43M | 0.06% |
223,786
-2,761
| -1% | -$54.6K |
|
|
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
| $4.41M | 0.06% |
111,140
-770
| -0.7% | -$30.6K |
|
145
HealthEquity
HQY
$8.23B
| $4.15M | 0.06% |
81,977
-2,410
| -3% | -$122K |
|
146
Apple
AAPL
$3.54T
| $4.11M | 0.06% |
106,536
+1,888
| +2% | +$72.7K |
|
|
SPNE
147
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.02M | 0.06% |
+358,657
| New | +$4.02M |
|
148
Delta Air Lines
DAL
$40B
| $3.96M | 0.06% |
82,058
-70,012
| -46% | -$3.38M |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $3.88M | 0.05% |
133,405
-206,804
| -61% | -$6.02M |
|
|
GLOG
150
DELISTED
GASLOG LTD
GLOG
| $3.75M | 0.05% |
215,103
-5,858
| -3% | -$102K |
|