GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$527M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
57
Reduced
178
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $10.5M | 0.11% |
219,211
-2,066
| -0.9% | -$98.5K |
|
|
ZEN
127
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.11% |
146,215
-2,172
| -1% | -$154K |
|
|
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.11% |
219,560
-13,258
| -6% | -$623K |
|
|
BBBY
129
Bed Bath & Beyond, Inc.
BBBY
$532M
| $9.91M | 0.1% |
433,020
-65,172
| -13% | -$1.49M |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $9.88M | 0.1% |
104,803
-774
| -0.7% | -$72.9K |
|
|
IOTS
131
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $9.66M | 0.1% |
1,623,331
+1,248
| +0.1% | +$7.43K |
|
132
PDF Solutions
PDFS
$795M
| $9.41M | 0.1% |
1,042,106
-146,780
| -12% | -$1.33M |
|
133
DocuSign
DOCU
$16.5B
| $8.65M | 0.09% |
164,512
-1,990
| -1% | -$105K |
|
|
PS
134
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.39M | 0.09% |
262,155
-5,884
| -2% | -$188K |
|
135
Madison Square Garden
MSGS
$4.74B
| $8.34M | 0.09% |
37,060
-483
| -1% | -$109K |
|
136
Palo Alto Networks
PANW
$131B
| $8.32M | 0.08% |
221,502
+165,384
| +295% | +$6.21M |
|
|
CVA
137
DELISTED
Covanta Holding Corporation
CVA
| $8.31M | 0.08% |
511,069
-3,584
| -0.7% | -$58.2K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $8.22M | 0.08% |
26,439
-419
| -2% | -$130K |
|
|
AUD
139
DELISTED
Audacy, Inc.
AUD
| $8.2M | 0.08% |
1,037,722
-954,668
| -48% | -$7.54M |
|
140
Citigroup
C
$176B
| $8.17M | 0.08% |
113,831
-2,402
| -2% | -$172K |
|
141
Cantaloupe
CTLP
$795M
| $8.16M | 0.08% |
1,132,718
-502,573
| -31% | -$3.62M |
|
142
iRobot
IRBT
$101M
| $8.08M | 0.08% |
73,543
-17,880
| -20% | -$1.97M |
|
|
AMRS
143
DELISTED
Amyris Inc.
AMRS
| $7.83M | 0.08% |
+985,839
| New | +$7.83M |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.64M | 0.08% |
109,484
-1,615
| -1% | -$113K |
|
|
145
Zillow
Z
$21.3B
| $7.47M | 0.08% |
168,882
-777,489
| -82% | -$34.4M |
|
|
TAST
146
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.38M | 0.08% |
505,541
-7,186
| -1% | -$105K |
|
147
HealthEquity
HQY
$8.24B
| $7.29M | 0.07% |
77,193
-1,109
| -1% | -$105K |
|
148
Delta Air Lines
DAL
$40.7B
| $6.94M | 0.07% |
119,960
-6,951
| -5% | -$402K |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.74M | 0.07% |
129,694
-12,011
| -8% | -$624K |
|
|
CASA
150
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.72M | 0.07% |
455,836
-178,371
| -28% | -$2.63M |
|