GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
61
Reduced
164
Closed
58
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 2 |
Delta Air Lines
DAL
|
$46M |
| 3 |
MakeMyTrip
MMYT
|
$35.7M |
| 4 |
HubSpot
HUBS
|
$33.1M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$31.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$112M |
| 2 |
Boston Beer
SAM
|
$74.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.4M |
| 4 |
First Solar
FSLR
|
$39.3M |
| 5 |
CoStar Group
CSGP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
151
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.83M | 0.06% |
+140,003
| New | +$3.83M |
|
|
MYCC
152
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.83M | 0.06% |
213,673
-40,132
| -16% | -$720K |
|
|
GFN
153
DELISTED
General Finance Corporation
GFN
| $3.72M | 0.06% |
377,334
-12,769
| -3% | -$126K |
|
154
Yum! Brands
YUM
$39.9B
| $3.45M | 0.05% |
65,772
-104
| -0.2% | -$5.45K |
|
155
SiriusPoint
SPNT
$2.2B
| $3.44M | 0.05% |
237,554
-189,816
| -44% | -$2.75M |
|
|
CSOD
156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.41M | 0.05% |
96,809
-12,756
| -12% | -$449K |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.25M | 0.05% |
103,033
+2,697
| +3% | +$85.2K |
|
158
Douglas Dynamics
PLOW
$772M
| $3.25M | 0.05% |
151,816
-31,195
| -17% | -$668K |
|
|
AXAS
159
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.16M | 0.05% |
53,733
-914
| -2% | -$53.7K |
|
160
Methanex
MEOH
$2.87B
| $3.02M | 0.05% |
65,682
-47,994
| -42% | -$2.21M |
|
|
PSIX
161
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $3.01M | 0.04% |
58,303
-52,677
| -47% | -$2.72M |
|
162
Safety Insurance
SAFT
$1.07B
| $2.97M | 0.04% |
46,397
-160
| -0.3% | -$10.2K |
|
163
RH
RH
$4.41B
| $2.95M | 0.04% |
30,732
+17
| +0.1% | +$1.63K |
|
|
SDPI
164
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.84M | 0.04% |
683,260
-39,082
| -5% | -$163K |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $2.82M | 0.04% |
19,202
-37,031
| -66% | -$5.44M |
|
|
MBLY
166
DELISTED
Mobileye N.V.
MBLY
| $2.77M | 0.04% |
68,348
-65,745
| -49% | -$2.67M |
|
|
EPZM
167
DELISTED
Epizyme, Inc
EPZM
| $2.65M | 0.04% |
140,319
-429,820
| -75% | -$8.11M |
|
|
NSTG
168
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.64M | 0.04% |
189,627
-4,422
| -2% | -$61.6K |
|
169
Penske Automotive Group
PAG
$12.3B
| $2.62M | 0.04% |
53,445
-12,778
| -19% | -$627K |
|
|
JUNO
170
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.59M | 0.04% |
+49,557
| New | +$2.59M |
|
|
LL
171
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.58M | 0.04% |
+38,867
| New | +$2.58M |
|
172
Under Armour
UAA
$2.26B
| $2.57M | 0.04% |
76,213
+346
| +0.5% | +$11.7K |
|
|
BLOX
173
DELISTED
Infoblox Inc
BLOX
| $2.4M | 0.04% |
118,928
-5,238
| -4% | -$106K |
|
174
Tractor Supply
TSCO
$32.1B
| $2.37M | 0.04% |
150,370
-19,415
| -11% | -$306K |
|
175
Arista Networks
ANET
$177B
| $2.35M | 0.03% |
617,776
-24,928
| -4% | -$94.7K |
|