GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
-$2.75B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
T-Mobile US
TMUS
|
$24.2M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
Martin Marietta Materials
MLM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$80.1M |
| 2 |
WW
WW International
WW
|
$67.8M |
| 3 |
Take-Two Interactive
TTWO
|
$49M |
| 4 |
Liberty Media Series C
FWONK
|
$37.5M |
| 5 |
Five Below
FIVE
|
$35M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Star Bulk Carriers
SBLK
$2.16B
| $6.95M | 0.1% |
760,041
-24,482
| -3% | -$224K |
|
127
nLIGHT
LASR
$1.43B
| $6.91M | 0.1% |
+388,468
| New | +$6.91M |
|
|
HOME
128
DELISTED
At Home Group Inc.
HOME
| $6.58M | 0.09% |
352,608
-165,584
| -32% | -$3.09M |
|
|
CVA
129
DELISTED
Covanta Holding Corporation
CVA
| $6.41M | 0.09% |
477,592
-33,477
| -7% | -$449K |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.28M | 0.09% |
112,917
+3,433
| +3% | +$191K |
|
131
Inspire Medical Systems
INSP
$2.53B
| $6.11M | 0.09% |
144,714
-6,901
| -5% | -$292K |
|
|
MAG
132
MAG Silver
MAG
$2.57B
| $5.91M | 0.08% |
+809,820
| New | +$5.91M |
|
133
Delta Air Lines
DAL
$40B
| $5.91M | 0.08% |
118,378
-1,582
| -1% | -$78.9K |
|
134
TransDigm Group
TDG
$72B
| $5.79M | 0.08% |
17,015
+182
| +1% | +$61.9K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $5.77M | 0.08% |
30,372
+3,933
| +15% | +$747K |
|
136
Franco-Nevada
FNV
$36.6B
| $5.75M | 0.08% |
81,940
-340
| -0.4% | -$23.9K |
|
|
PVTL
137
DELISTED
Pivotal Software, Inc.
PVTL
| $5.61M | 0.08% |
342,788
-2,008,432
| -85% | -$32.8M |
|
138
APA Corp
APA
$8.11B
| $5.54M | 0.08% |
210,951
-8,260
| -4% | -$217K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $5.32M | 0.08% |
50,754
-277
| -0.5% | -$29K |
|
140
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $5.11M | 0.07% |
204,760
-1,467
| -0.7% | -$36.6K |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.95M | 0.07% |
109,952
-19,742
| -15% | -$889K |
|
|
142
Liberty Media Series C
FWONK
$25B
| $4.84M | 0.07% |
163,178
-1,263,193
| -89% | -$37.5M |
|
143
Vulcan Materials
VMC
$38.1B
| $4.62M | 0.07% |
+46,744
| New | +$4.62M |
|
144
HealthEquity
HQY
$8.23B
| $4.58M | 0.06% |
76,716
-477
| -0.6% | -$28.5K |
|
145
Tandem Diabetes Care
TNDM
$834M
| $4.49M | 0.06% |
118,266
+114,215
| +2,819% | +$4.34M |
|
146
W.R. Berkley
WRB
$27.4B
| $4.47M | 0.06% |
204,157
-37
| -0% | -$810 |
|
|
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.44M | 0.06% |
558,089
+49,563
| +10% | +$394K |
|
|
STKL
148
SunOpta
STKL
$741M
| $4.42M | 0.06% |
1,140,779
-367,766
| -24% | -$1.42M |
|
149
Appian
APPN
$2.28B
| $4.37M | 0.06% |
163,494
-2,998
| -2% | -$80.1K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $4.33M | 0.06% |
45,369
-2,466
| -5% | -$235K |
|