GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+18.5%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.93B
AUM Growth
+$859M
(+17%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$55.5M |
| 2 |
Snap
SNAP
|
$48.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$41.3M |
| 4 |
Autodesk
ADSK
|
$40.2M |
| 5 |
Mercury Systems
MRCY
|
$35.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$61.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.4M |
| 3 |
Amazon
AMZN
|
$45.7M |
| 4 |
TripAdvisor
TRIP
|
$41.9M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$21.9M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Communication Services | 18.09% |
| 4 | Healthcare | 17.23% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JELD-WEN Holding
JELD
$577M
| $2.33M | 0.04% |
+70,943
| New | +$2.33M |
|
|
GSV
152
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.27M | 0.04% |
1,051,478
-95,966
| -8% | -$207K |
|
|
HEES
153
DELISTED
H&E Equipment Services
HEES
| $2.26M | 0.04% |
92,092
-30,417
| -25% | -$746K |
|
|
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
| $2.16M | 0.04% |
28,863
-1,384
| -5% | -$103K |
|
155
Guidewire Software
GWRE
$22B
| $2.03M | 0.03% |
36,099
-883
| -2% | -$49.7K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.03% |
27,994
-1,566
| -5% | -$109K |
|
157
Wheaton Precious Metals
WPM
$47.3B
| $1.94M | 0.03% |
92,867
-5,281
| -5% | -$110K |
|
158
Tractor Supply
TSCO
$32.1B
| $1.93M | 0.03% |
140,165
-7,540
| -5% | -$104K |
|
159
Pure Storage
PSTG
$25.9B
| $1.92M | 0.03% |
195,524
-27,845
| -12% | -$274K |
|
160
GeoPark
GPRK
$326M
| $1.91M | 0.03% |
+266,635
| New | +$1.91M |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.03% |
14,901
-722
| -5% | -$90.4K |
|
162
Starbucks
SBUX
$97.1B
| $1.85M | 0.03% |
31,681
-15,261
| -33% | -$891K |
|
|
CSII
163
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.83M | 0.03% |
+64,664
| New | +$1.83M |
|
164
Bank OZK
OZK
$5.9B
| $1.78M | 0.03% |
34,178
-11,093
| -25% | -$577K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.69M | 0.03% |
31,695
-1,780
| -5% | -$94.9K |
|
166
Wells Fargo
WFC
$253B
| $1.57M | 0.03% |
28,178
-424
| -1% | -$23.6K |
|
|
LHCG
167
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.03% |
29,043
+7,035
| +32% | +$379K |
|
168
Light & Wonder
LNW
$7.48B
| $1.56M | 0.03% |
+66,148
| New | +$1.56M |
|
|
FRBK
169
DELISTED
Republic First Bancorp Inc
FRBK
| $1.54M | 0.03% |
185,552
+178,575
| +2,559% | +$1.48M |
|
|
NAK
170
Northern Dynasty Minerals
NAK
$466M
| $1.46M | 0.02% |
1,024,013
-151,959
| -13% | -$217K |
|
|
HOME
171
DELISTED
At Home Group Inc.
HOME
| $1.37M | 0.02% |
90,521
-13,131
| -13% | -$199K |
|
|
TLND
172
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.24M | 0.02% |
41,648
-1,465
| -3% | -$43.6K |
|
173
Enphase Energy
ENPH
$5.18B
| $1.23M | 0.02% |
898,485
+860,762
| +2,282% | +$1.18M |
|
|
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
| $1.23M | 0.02% |
10,870
-1,063
| -9% | -$120K |
|
175
Boston Scientific
BSX
$159B
| $1.17M | 0.02% |
47,076
-118
| -0.3% | -$2.94K |
|