GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-1.29%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.07B
AUM Growth
-$747M
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$49.4M |
| 2 |
McDonald's
MCD
|
$46.2M |
| 3 |
PDF Solutions
PDFS
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
Top Sells
| 1 |
Paycom
PAYC
|
$105M |
| 2 |
Netflix
NFLX
|
$46.7M |
| 3 |
Acadia Healthcare
ACHC
|
$44.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$38.8M |
| 5 |
Amazon
AMZN
|
$35.2M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 18.84% |
| 4 | Healthcare | 14.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
151
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.03% |
15,623
+7,351
| +89% | +$828K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.62M | 0.03% |
33,475
-520
| -2% | -$25.2K |
|
153
Wells Fargo
WFC
$258B
| $1.58M | 0.03% |
28,602
+1,677
| +6% | +$92.4K |
|
|
HOME
154
DELISTED
At Home Group Inc.
HOME
| $1.52M | 0.03% |
103,652
-314,891
| -75% | -$4.61M |
|
155
Nutanix
NTNX
$18.2B
| $1.38M | 0.03% |
52,000
-248,000
| -83% | -$6.59M |
|
|
SILV
156
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.37M | 0.03% |
776,249
-70,670
| -8% | -$124K |
|
|
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.02% |
11,933
-3,447
| -22% | -$363K |
|
158
Citigroup
C
$175B
| $1.2M | 0.02% |
+20,171
| New | +$1.2M |
|
|
AXAS
159
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.19M | 0.02% |
23,186
-2,998
| -11% | -$154K |
|
160
Boston Scientific
BSX
$159B
| $1.02M | 0.02% |
47,194
+16
| +0% | +$346 |
|
161
Safety Insurance
SAFT
$1.07B
| $1.01M | 0.02% |
13,670
-18,895
| -58% | -$1.39M |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $1.01M | 0.02% |
+22,008
| New | +$1.01M |
|
|
TLND
163
DELISTED
Talend S.A. American Depositary Shares
TLND
| $957K | 0.02% |
43,113
-1,368
| -3% | -$30.4K |
|
|
ESES
164
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $909K | 0.02% |
947,312
-48,708
| -5% | -$46.7K |
|
|
NEWR
165
DELISTED
New Relic, Inc.
NEWR
| $860K | 0.02% |
30,425
-98,729
| -76% | -$2.79M |
|
166
Accenture
ACN
$158B
| $822K | 0.02% |
7,020
-115
| -2% | -$13.5K |
|
167
Assertio
ASRT
$78M
| $814K | 0.02% |
+11,291
| New | +$814K |
|
|
168
Paycom
PAYC
$12.5B
| $806K | 0.02% |
17,710
-2,312,377
| -99% | -$105M |
|
169
Globant
GLOB
$2.82B
| $787K | 0.02% |
23,594
-570,869
| -96% | -$19M |
|
170
Fossil Group
FOSL
$175M
| $720K | 0.01% |
+27,843
| New | +$720K |
|
|
BXE
171
DELISTED
Bellatrix Exploration Ltd.
BXE
| $697K | 0.01% |
147,724
-26,240
| -15% | -$124K |
|
172
Sherwin-Williams
SHW
$90.5B
| $679K | 0.01% |
7,581
+4,290
| +130% | +$384K |
|
|
AMBR
173
DELISTED
Amber Road, Inc.
AMBR
| $677K | 0.01% |
74,549
-24
| -0% | -$218 |
|
174
Micron Technology
MU
$133B
| $602K | 0.01% |
+27,472
| New | +$602K |
|
175
Insulet
PODD
$24.2B
| $564K | 0.01% |
14,970
+13,988
| +1,424% | +$527K |
|