GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Star Bulk Carriers
SBLK
$2.19B
| $10.2M | 0.11% |
792,113
+395,397
| +100% | +$5.09M |
|
|
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.07M | 0.1% |
351,439
-118,252
| -25% | -$3.05M |
|
128
Domo
DOMO
$606M
| $8.97M | 0.1% |
+328,517
| New | +$8.97M |
|
129
DocuSign
DOCU
$16.5B
| $8.82M | 0.1% |
+166,502
| New | +$8.82M |
|
|
CVA
130
DELISTED
Covanta Holding Corporation
CVA
| $8.49M | 0.09% |
514,653
-16,403
| -3% | -$271K |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.46M | 0.09% |
232,818
-95,992
| -29% | -$3.49M |
|
132
Madison Square Garden
MSGS
$4.74B
| $8.31M | 0.09% |
37,543
-361
| -1% | -$79.9K |
|
|
SILV
133
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.3M | 0.09% |
3,983,035
+815,735
| +26% | +$1.7M |
|
134
Box
BOX
$4.75B
| $8.19M | 0.09% |
327,867
-27,306
| -8% | -$682K |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $8.09M | 0.09% |
148,387
-1,746
| -1% | -$95.1K |
|
136
Construction Partners
ROAD
$6.63B
| $7.8M | 0.08% |
+592,580
| New | +$7.8M |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.78M | 0.08% |
111,099
-4,469
| -4% | -$313K |
|
138
Citigroup
C
$176B
| $7.78M | 0.08% |
116,233
-1,505
| -1% | -$101K |
|
139
LoveSac
LOVE
$301M
| $7.76M | 0.08% |
+374,046
| New | +$7.76M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $7.76M | 0.08% |
26,858
-104
| -0.4% | -$30K |
|
|
TAST
141
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.61M | 0.08% |
512,727
-42,456
| -8% | -$630K |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.59M | 0.08% |
141,705
-7,243
| -5% | -$388K |
|
|
STKL
143
SunOpta
STKL
$771M
| $7.39M | 0.08% |
880,173
-3,658
| -0.4% | -$30.7K |
|
144
iRobot
IRBT
$101M
| $6.93M | 0.07% |
+91,423
| New | +$6.93M |
|
|
ASV
145
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $6.83M | 0.07% |
1,179,514
-23,904
| -2% | -$138K |
|
|
VCRA
146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.79M | 0.07% |
227,004
-67,053
| -23% | -$2M |
|
147
Appian
APPN
$2.28B
| $6.67M | 0.07% |
184,357
-61,983
| -25% | -$2.24M |
|
148
KB Home
KBH
$4.64B
| $6.61M | 0.07% |
+242,511
| New | +$6.61M |
|
|
PS
149
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.55M | 0.07% |
+268,039
| New | +$6.55M |
|
150
Delta Air Lines
DAL
$40.7B
| $6.29M | 0.07% |
126,911
+51,274
| +68% | +$2.54M |
|