GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$786M
(+16%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42
Top Buys
| 1 |
APA Corp
APA
|
$125M |
| 2 |
Lumentum
LITE
|
$86.4M |
| 3 |
Align Technology
ALGN
|
$83.8M |
| 4 |
Impinj
PI
|
$54.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$71.5M |
| 2 |
Starbucks
SBUX
|
$51.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$49.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43.6M |
| 5 |
Baidu
BIDU
|
$42.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | 0.04% |
30,581
-47
| -0.2% | -$3.13K |
|
152
Tractor Supply
TSCO
$31.9B
| $2.02M | 0.03% |
149,815
+4,000
| +3% | +$53.9K |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.03% |
18,185
-665
| -4% | -$73.5K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $1.96M | 0.03% |
167,910
+78,508
| +88% | +$915K |
|
|
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
| $1.94M | 0.03% |
15,380
-92
| -0.6% | -$11.6K |
|
|
ZLTQ
156
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.76M | 0.03% |
44,898
+2,016
| +5% | +$79.1K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.03% |
29,998
-92
| -0.3% | -$5.04K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.62M | 0.03% |
33,995
-105
| -0.3% | -$5.02K |
|
|
SILV
159
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.59M | 0.03% |
+846,919
| New | +$1.59M |
|
|
NSTG
160
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.52M | 0.03% |
75,977
-446
| -0.6% | -$8.91K |
|
161
Penumbra
PEN
$10.5B
| $1.51M | 0.03% |
19,899
-10,866
| -35% | -$826K |
|
162
GMS Inc
GMS
$4.2B
| $1.51M | 0.03% |
67,699
-80,877
| -54% | -$1.8M |
|
163
Wells Fargo
WFC
$258B
| $1.19M | 0.02% |
26,925
-18
| -0.1% | -$797 |
|
|
TLND
164
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.16M | 0.02% |
+44,481
| New | +$1.16M |
|
165
Boston Scientific
BSX
$159B
| $1.12M | 0.02% |
47,178
| – | – |
|
166
Builders FirstSource
BLDR
$15.1B
| $1.1M | 0.02% |
95,500
-106,137
| -53% | -$1.22M |
|
167
Sabre
SABR
$683M
| $1.09M | 0.02% |
38,807
-540
| -1% | -$15.2K |
|
|
ABMD
168
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.02% |
8,272
+6,303
| +320% | +$811K |
|
169
Sarepta Therapeutics
SRPT
$1.98B
| $991K | 0.02% |
16,145
-1,845
| -10% | -$113K |
|
170
Prestige Consumer Healthcare
PBH
$3.29B
| $948K | 0.02% |
19,648
+715
| +4% | +$34.5K |
|
|
NAK
171
Northern Dynasty Minerals
NAK
$484M
| $938K | 0.02% |
+1,321,467
| New | +$938K |
|
|
AXAS
172
DELISTED
Abraxas Petroleum Corporation
AXAS
| $885K | 0.02% |
26,184
-155
| -0.6% | -$5.24K |
|
173
Illumina
ILMN
$15.2B
| $881K | 0.02% |
4,985
-1,623
| -25% | -$287K |
|
174
Accenture
ACN
$158B
| $872K | 0.02% |
7,135
-3
| -0% | -$367 |
|
175
Edwards Lifesciences
EW
$47.7B
| $777K | 0.01% |
+19,332
| New | +$777K |
|