GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+31.7%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.37B
AUM Growth
+$2.3B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23
Top Buys
| 1 |
iRobot
IRBT
|
$87.5M |
| 2 |
Veracyte
VCYT
|
$86.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$57M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$44.6M |
| 5 |
Lyft
LYFT
|
$42.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.6M |
| 2 |
Netflix
NFLX
|
$33.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.4M |
| 4 |
RingCentral
RNG
|
$23.8M |
| 5 |
Etsy
ETSY
|
$23.1M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Healthcare | 15.05% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
126
DELISTED
Covanta Holding Corporation
CVA
| $8.1M | 0.09% |
468,071
-9,521
| -2% | -$165K |
|
127
Stitch Fix
SFIX
$737M
| $7.8M | 0.08% |
276,284
-358,305
| -56% | -$10.1M |
|
128
Mesa Air Group
MESA
$54M
| $7.72M | 0.08% |
925,438
-33,380
| -3% | -$278K |
|
129
JPMorgan Chase
JPM
$809B
| $7.61M | 0.08% |
75,152
-1,852
| -2% | -$187K |
|
130
Magnolia Oil & Gas
MGY
$4.38B
| $7.55M | 0.08% |
628,872
-8,090
| -1% | -$97.1K |
|
131
Madison Square Garden
MSGS
$4.71B
| $7.31M | 0.08% |
34,980
-1,689
| -5% | -$353K |
|
132
TransDigm Group
TDG
$71.6B
| $7.3M | 0.08% |
16,086
-929
| -5% | -$422K |
|
133
APA Corp
APA
$8.14B
| $7.19M | 0.08% |
207,381
-3,570
| -2% | -$124K |
|
|
PVTL
134
DELISTED
Pivotal Software, Inc.
PVTL
| $6.88M | 0.07% |
330,075
-12,713
| -4% | -$265K |
|
135
Penumbra
PEN
$11B
| $6.78M | 0.07% |
46,094
+14,163
| +44% | +$2.08M |
|
136
SI-BONE Inc
SIBN
$703M
| $6.68M | 0.07% |
354,663
-1,502
| -0.4% | -$28.3K |
|
137
FLEX LNG
FLNG
$1.4B
| $6.6M | 0.07% |
+510,490
| New | +$6.6M |
|
|
BLUE
138
DELISTED
bluebird bio
BLUE
| $6.13M | 0.07% |
3,005
+1,813
| +152% | +$3.7M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $6.11M | 0.07% |
48,995
-1,759
| -3% | -$219K |
|
|
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
| $6.06M | 0.06% |
49,935
-1,523
| -3% | -$185K |
|
141
Digi International
DGII
$1.29B
| $5.93M | 0.06% |
467,720
-244,978
| -34% | -$3.1M |
|
|
AUD
142
DELISTED
Audacy, Inc.
AUD
| $5.91M | 0.06% |
1,125,574
-255,181
| -18% | -$1.34M |
|
143
Tactile Systems Technology
TCMD
$300M
| $5.88M | 0.06% |
111,515
-107,972
| -49% | -$5.69M |
|
144
Franco-Nevada
FNV
$37.3B
| $5.82M | 0.06% |
77,503
-4,437
| -5% | -$333K |
|
145
Trupanion
TRUP
$1.9B
| $5.7M | 0.06% |
+174,169
| New | +$5.7M |
|
|
MTEM
146
DELISTED
Molecular Templates, Inc.
MTEM
| $5.69M | 0.06% |
65,300
-813
| -1% | -$70.9K |
|
|
GOL
147
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.58M | 0.06% |
+427,916
| New | +$5.58M |
|
148
HealthEquity
HQY
$7.88B
| $5.55M | 0.06% |
74,949
-1,767
| -2% | -$131K |
|
149
Appian
APPN
$2.26B
| $5.54M | 0.06% |
160,771
-2,723
| -2% | -$93.7K |
|
|
RCM
150
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.4M | 0.06% |
558,487
+398
| +0.1% | +$3.85K |
|