GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
-$1.13B
(-18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42
Top Buys
| 1 |
N
Netsuite Inc
N
|
$64M |
| 2 |
Adobe
ADBE
|
$35.8M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.9M |
| 5 |
RingCentral
RNG
|
$16.2M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$47.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$47.1M |
| 4 |
Shopify
SHOP
|
$37.1M |
| 5 |
Under Armour
UAA
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 18.57% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
151
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.77M | 0.03% |
+116,519
| New | +$1.77M |
|
152
Wheaton Precious Metals
WPM
$46.6B
| $1.75M | 0.03% |
105,673
-3,215
| -3% | -$53.3K |
|
|
MEET
153
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.69M | 0.03% |
+593,361
| New | +$1.69M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.03% |
+30,304
| New | +$1.67M |
|
|
P
155
DELISTED
Pandora Media Inc
P
| $1.66M | 0.03% |
185,246
-1,653
| -0.9% | -$14.8K |
|
156
IBM
IBM
$230B
| $1.56M | 0.03% |
+10,738
| New | +$1.56M |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $1.52M | 0.03% |
+34,350
| New | +$1.52M |
|
158
Surgery Partners
SGRY
$2.87B
| $1.52M | 0.03% |
114,481
-34,016
| -23% | -$451K |
|
|
XYZ
159
Block, Inc.
XYZ
$46.2B
| $1.38M | 0.03% |
+89,959
| New | +$1.38M |
|
160
Wells Fargo
WFC
$262B
| $1.31M | 0.03% |
27,025
-56
| -0.2% | -$2.71K |
|
|
LGF
161
DELISTED
Lions Gate Entertainment
LGF
| $1.25M | 0.02% |
57,003
-481
| -0.8% | -$10.5K |
|
162
Teladoc Health
TDOC
$1.35B
| $1.19M | 0.02% |
124,256
-524
| -0.4% | -$5.03K |
|
|
ZLTQ
163
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.18M | 0.02% |
43,348
+226
| +0.5% | +$6.14K |
|
164
Good Times Restaurants
GTIM
$17.5M
| $1.14M | 0.02% |
286,630
-53,809
| -16% | -$214K |
|
165
Prestige Consumer Healthcare
PBH
$3.29B
| $1.02M | 0.02% |
19,131
-8
| -0% | -$427 |
|
|
SIEN
166
DELISTED
Sientra, Inc.
SIEN
| $1.02M | 0.02% |
14,883
+8,373
| +129% | +$573K |
|
|
CHUY
167
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $948K | 0.02% |
+30,522
| New | +$948K |
|
168
PayPal
PYPL
$65.4B
| $901K | 0.02% |
23,340
-27,807
| -54% | -$1.07M |
|
169
Boston Scientific
BSX
$159B
| $882K | 0.02% |
46,867
-121
| -0.3% | -$2.28K |
|
|
AVGR
170
DELISTED
Avinger, Inc. Common Stock
AVGR
| $801K | 0.02% |
1
| – | – |
|
|
MBLY
171
DELISTED
Mobileye N.V.
MBLY
| $801K | 0.02% |
21,481
-63,285
| -75% | -$2.36M |
|
172
Astronics
ATRO
$1.38B
| $688K | 0.01% |
23,835
-121,111
| -84% | -$3.5M |
|
173
Kroger
KR
$44.9B
| $635K | 0.01% |
16,599
-20,166
| -55% | -$771K |
|
|
CYNA
174
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $592K | 0.01% |
49,761
+1,340
| +3% | +$15.9K |
|
|
AXAS
175
DELISTED
Abraxas Petroleum Corporation
AXAS
| $588K | 0.01% |
29,105
-534
| -2% | -$10.8K |
|