GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29
Top Buys
| 1 |
Sony
SONY
|
$88.1M |
| 2 |
Five Below
FIVE
|
$70M |
| 3 |
T-Mobile US
TMUS
|
$51.6M |
| 4 |
MongoDB
MDB
|
$37.6M |
| 5 |
Etsy
ETSY
|
$29.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.7M |
| 3 |
Netflix
NFLX
|
$41M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$38.6M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$35.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
126
DELISTED
New Relic, Inc.
NEWR
| $7.8M | 0.1% |
135,000
-4,546
| -3% | -$263K |
|
|
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.75M | 0.1% |
+1,938,457
| New | +$7.75M |
|
|
NETS
128
DELISTED
Netshoes (Cayman) Limited
NETS
| $7.71M | 0.1% |
975,776
-280,390
| -22% | -$2.22M |
|
129
DexCom
DXCM
$31.6B
| $7.68M | 0.1% |
+535,256
| New | +$7.68M |
|
|
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
| $7.4M | 0.1% |
202,293
+91,153
| +82% | +$3.34M |
|
|
VR
131
DELISTED
Validus Hold Ltd
VR
| $7.4M | 0.1% |
157,723
+52,460
| +50% | +$2.46M |
|
132
Citigroup
C
$176B
| $7.33M | 0.1% |
98,514
+4,738
| +5% | +$353K |
|
133
Carvana
CVNA
$50.9B
| $7M | 0.09% |
+366,134
| New | +$7M |
|
|
NVTR
134
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6.98M | 0.09% |
899,132
-97,425
| -10% | -$756K |
|
135
Franco-Nevada
FNV
$37.3B
| $6.87M | 0.09% |
85,927
-1,923
| -2% | -$154K |
|
|
STKL
136
SunOpta
STKL
$779M
| $6.86M | 0.09% |
885,149
+298,335
| +51% | +$2.31M |
|
|
LLEX
137
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $6.41M | 0.09% |
1,254,910
+10,300
| +0.8% | +$52.6K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $6.29M | 0.08% |
26,914
-774
| -3% | -$181K |
|
|
ALSK
139
DELISTED
Alaska Communications Systems
ALSK
| $6.26M | 0.08% |
2,335,308
+893,039
| +62% | +$2.39M |
|
|
WIFI
140
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.26M | 0.08% |
278,063
-254,908
| -48% | -$5.74M |
|
|
GLOG
141
DELISTED
GASLOG LTD
GLOG
| $6.25M | 0.08% |
280,795
+65,692
| +31% | +$1.46M |
|
142
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.99M | 0.08% |
271,631
-20,111
| -7% | -$443K |
|
143
Madison Square Garden
MSGS
$4.71B
| $5.96M | 0.08% |
39,595
-2,235
| -5% | -$336K |
|
144
iRhythm Technologies
IRTC
$5.82B
| $5.88M | 0.08% |
104,887
-7,613
| -7% | -$427K |
|
|
SUPV
145
Grupo Supervielle
SUPV
$701M
| $4.9M | 0.07% |
167,138
+163,081
| +4,020% | +$4.78M |
|
146
TransDigm Group
TDG
$71.6B
| $4.84M | 0.07% |
17,631
-1,678
| -9% | -$461K |
|
|
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.75M | 0.06% |
71,345
+18,340
| +35% | +$1.22M |
|
148
W.R. Berkley
WRB
$27.3B
| $4.74M | 0.06% |
223,233
-553
| -0.2% | -$11.7K |
|
149
Electronic Arts
EA
$42.2B
| $4.62M | 0.06% |
44,014
-204,656
| -82% | -$21.5M |
|
150
Baidu
BIDU
$35.1B
| $4.59M | 0.06% |
19,603
-28,446
| -59% | -$6.66M |
|