GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$834M
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$102M |
| 2 |
Floor & Decor
FND
|
$79.4M |
| 3 |
Chegg
CHGG
|
$55.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.9M |
| 5 |
Option Care Health
OPCH
|
$29.4M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$112M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$69.1M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
APA Corp
APA
|
$40.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
| $3.72M | 0.06% |
17,705
-105
| -0.6% | -$22.1K |
|
152
Penske Automotive Group
PAG
$12.4B
| $3.6M | 0.05% |
82,061
+1,792
| +2% | +$78.7K |
|
153
Smart Sand
SND
$75.9M
| $3.59M | 0.05% |
402,823
+19,633
| +5% | +$175K |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $3.51M | 0.05% |
24,448
-1,326
| -5% | -$190K |
|
|
LLEX
155
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $3.38M | 0.05% |
+690,522
| New | +$3.38M |
|
|
GLOG
156
DELISTED
GASLOG LTD
GLOG
| $3.37M | 0.05% |
+220,961
| New | +$3.37M |
|
157
DexCom
DXCM
$31.6B
| $3.18M | 0.05% |
173,692
-1,638,128
| -90% | -$30M |
|
158
Itaú Unibanco
ITUB
$76.6B
| $2.82M | 0.04% |
510,348
-112,493
| -18% | -$621K |
|
159
Farmer Brothers
FARM
$43.5M
| $2.78M | 0.04% |
91,822
-718
| -0.8% | -$21.7K |
|
|
SQNS
160
Sequans Communications
SQNS
$123M
| $2.57M | 0.04% |
77,485
+70,557
| +1,018% | +$2.34M |
|
161
Guidewire Software
GWRE
$22B
| $2.45M | 0.04% |
35,596
-503
| -1% | -$34.6K |
|
162
CSX Corp
CSX
$60.6B
| $2.29M | 0.03% |
125,973
-71,127
| -36% | -$1.29M |
|
163
Atkore
ATKR
$1.99B
| $2.24M | 0.03% |
99,485
-149,781
| -60% | -$3.38M |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $2.2M | 0.03% |
15,347
+446
| +3% | +$63.9K |
|
|
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
| $2.16M | 0.03% |
28,043
-820
| -3% | -$63.1K |
|
166
Weibo
WB
$2.87B
| $2.13M | 0.03% |
32,016
-38,709
| -55% | -$2.57M |
|
167
JELD-WEN Holding
JELD
$577M
| $2.1M | 0.03% |
64,764
-6,179
| -9% | -$201K |
|
|
CSII
168
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.05M | 0.03% |
63,651
-1,013
| -2% | -$32.6K |
|
169
Schneider National
SNDR
$4.3B
| $2.02M | 0.03% |
+90,474
| New | +$2.02M |
|
|
LHCG
170
DELISTED
LHC Group LLC
LHCG
| $1.96M | 0.03% |
28,928
-115
| -0.4% | -$7.81K |
|
171
GeoPark
GPRK
$326M
| $1.96M | 0.03% |
260,933
-5,702
| -2% | -$42.9K |
|
|
HOME
172
DELISTED
At Home Group Inc.
HOME
| $1.96M | 0.03% |
84,012
-6,509
| -7% | -$152K |
|
|
BHVN
173
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.93M | 0.03% |
+77,169
| New | +$1.93M |
|
174
Evolent Health
EVH
$1.11B
| $1.87M | 0.03% |
73,735
-187,831
| -72% | -$4.76M |
|
|
HEES
175
DELISTED
H&E Equipment Services
HEES
| $1.82M | 0.03% |
89,177
-2,915
| -3% | -$59.5K |
|