GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+7.81%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.03B
AUM Growth
-$58.2M
(-1.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
138
Closed
25
Top Buys
| 1 |
Under Armour Class C
UA
|
$45M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Tesla
TSLA
|
$33.4M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$30M |
Top Sells
| 1 |
Under Armour
UAA
|
$51M |
| 2 |
Nike
NKE
|
$39.6M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 19.08% |
| 4 | Healthcare | 16.27% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$12.4B
| $1.87M | 0.04% |
59,507
+8,882
| +18% | +$279K |
|
152
Penumbra
PEN
$11B
| $1.83M | 0.04% |
30,765
-49,852
| -62% | -$2.97M |
|
|
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
| $1.83M | 0.04% |
+30,628
| New | +$1.83M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $1.79M | 0.04% |
+18,850
| New | +$1.79M |
|
155
United States Lime & Minerals
USLM
$3.52B
| $1.64M | 0.03% |
139,000
-42,460
| -23% | -$501K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.03% |
30,090
-214
| -0.7% | -$11.6K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.48M | 0.03% |
34,100
-250
| -0.7% | -$10.8K |
|
|
CHUY
158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.42M | 0.03% |
41,026
+10,504
| +34% | +$364K |
|
159
Wells Fargo
WFC
$253B
| $1.28M | 0.03% |
26,943
-82
| -0.3% | -$3.88K |
|
160
Lipocine
LPCN
$15.7M
| $1.23M | 0.02% |
23,812
-14,682
| -38% | -$759K |
|
|
ZLTQ
161
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.17M | 0.02% |
42,882
-466
| -1% | -$12.7K |
|
162
Boston Scientific
BSX
$159B
| $1.1M | 0.02% |
47,178
+311
| +0.7% | +$7.27K |
|
163
Teladoc Health
TDOC
$1.38B
| $1.09M | 0.02% |
68,190
-56,066
| -45% | -$898K |
|
164
Sabre
SABR
$675M
| $1.05M | 0.02% |
+39,347
| New | +$1.05M |
|
165
Prestige Consumer Healthcare
PBH
$3.2B
| $1.05M | 0.02% |
18,933
-198
| -1% | -$11K |
|
|
SCTY
166
DELISTED
SolarCity Corporation
SCTY
| $1.05M | 0.02% |
43,840
-788,299
| -95% | -$18.9M |
|
|
AVGR
167
DELISTED
Avinger, Inc. Common Stock
AVGR
| $986K | 0.02% |
1
| – | – |
|
|
MBLY
168
DELISTED
Mobileye N.V.
MBLY
| $981K | 0.02% |
21,272
-209
| -1% | -$9.64K |
|
|
NSTG
169
DELISTED
NanoString Technologies, Inc.
NSTG
| $963K | 0.02% |
76,423
-76,813
| -50% | -$968K |
|
|
BXE
170
DELISTED
Bellatrix Exploration Ltd.
BXE
| $915K | 0.02% |
+184,854
| New | +$915K |
|
171
Illumina
ILMN
$15.7B
| $902K | 0.02% |
6,608
-206,125
| -97% | -$28.1M |
|
|
SIEN
172
DELISTED
Sientra, Inc.
SIEN
| $851K | 0.02% |
12,935
-1,948
| -13% | -$128K |
|
173
Accenture
ACN
$159B
| $809K | 0.02% |
+7,138
| New | +$809K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $809K | 0.02% |
89,402
-557
| -0.6% | -$5.04K |
|
|
CYNA
175
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $729K | 0.01% |
43,541
-6,220
| -12% | -$104K |
|