GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$918M
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32
Top Buys
| 1 |
Zoom
ZM
|
$63.2M |
| 2 |
Repligen
RGEN
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$42M |
| 4 |
Tandem Diabetes Care
TNDM
|
$36.1M |
| 5 |
Tesla
TSLA
|
$34.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$92.3M |
| 2 |
RingCentral
RNG
|
$73.6M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$51.2M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Bandwidth Inc
BAND
|
$30.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$5.94B
| $9.29M | 0.1% |
125,097
+77,128
| +161% | +$5.73M |
|
127
Afya
AFYA
$1.37B
| $9.25M | 0.1% |
340,909
-1,596
| -0.5% | -$43.3K |
|
|
FLXN
128
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.88M | 0.09% |
429,101
-70,964
| -14% | -$1.47M |
|
129
Magnolia Oil & Gas
MGY
$4.38B
| $8.87M | 0.09% |
704,963
-103,916
| -13% | -$1.31M |
|
130
TransDigm Group
TDG
$71.6B
| $8.73M | 0.09% |
15,584
-310
| -2% | -$174K |
|
131
Apple
AAPL
$3.56T
| $8.15M | 0.08% |
+111,036
| New | +$8.15M |
|
132
Twilio
TWLO
$16.7B
| $7.98M | 0.08% |
81,233
-23,121
| -22% | -$2.27M |
|
133
Franco-Nevada
FNV
$37.3B
| $7.9M | 0.08% |
76,486
-47
| -0.1% | -$4.86K |
|
134
APA Corp
APA
$8.14B
| $7.51M | 0.08% |
293,619
-56,364
| -16% | -$1.44M |
|
135
Elastic
ESTC
$9.21B
| $7.36M | 0.08% |
114,383
-728
| -0.6% | -$46.8K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $7.17M | 0.07% |
47,873
-455
| -0.9% | -$68.1K |
|
|
GOL
137
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.95M | 0.07% |
384,374
-26,483
| -6% | -$479K |
|
138
Kura Sushi USA
KRUS
$985M
| $6.71M | 0.07% |
263,530
-1,571
| -0.6% | -$40K |
|
|
SEI
139
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.68M | 0.07% |
477,278
-42,909
| -8% | -$601K |
|
140
ICICI Bank
IBN
$113B
| $6.23M | 0.06% |
412,898
-17,910
| -4% | -$270K |
|
141
Zillow
Z
$21.3B
| $6.14M | 0.06% |
133,585
+68,391
| +105% | +$3.14M |
|
142
W.R. Berkley
WRB
$27.3B
| $6.12M | 0.06% |
199,411
-1,188
| -0.6% | -$36.5K |
|
143
Kinetik
KNTK
$2.58B
| $6.08M | 0.06% |
212,721
+3,686
| +2% | +$105K |
|
144
MasTec
MTZ
$14B
| $5.86M | 0.06% |
+91,391
| New | +$5.86M |
|
145
HEICO Class A
HEI.A
$35.1B
| $5.75M | 0.06% |
64,199
-2,512
| -4% | -$225K |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $5.57M | 0.06% |
48,556
-373
| -0.8% | -$42.8K |
|
147
Floor & Decor
FND
$9.42B
| $5.42M | 0.06% |
106,715
-1,402
| -1% | -$71.2K |
|
148
Chart Industries
GTLS
$8.96B
| $5.38M | 0.06% |
79,676
-85,300
| -52% | -$5.76M |
|
|
SILK
149
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.36M | 0.06% |
132,680
+57,175
| +76% | +$2.31M |
|
|
QTNT
150
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.32M | 0.06% |
13,971
+2,785
| +25% | +$1.06M |
|