GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29
Top Buys
| 1 |
Sony
SONY
|
$88.1M |
| 2 |
Five Below
FIVE
|
$70M |
| 3 |
T-Mobile US
TMUS
|
$51.6M |
| 4 |
MongoDB
MDB
|
$37.6M |
| 5 |
Etsy
ETSY
|
$29.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.7M |
| 3 |
Netflix
NFLX
|
$41M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$38.6M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$35.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $4.59M | 0.06% |
51,686
-1,210
| -2% | -$107K |
|
152
Enphase Energy
ENPH
$5.18B
| $4.54M | 0.06% |
1,883,791
+210,864
| +13% | +$508K |
|
|
TLRA
153
DELISTED
Telaria, Inc.
TLRA
| $4.49M | 0.06% |
1,115,180
+697,039
| +167% | +$2.81M |
|
154
Apple
AAPL
$3.56T
| $4.45M | 0.06% |
105,272
-1,264
| -1% | -$53.5K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $4.43M | 0.06% |
53,491
-739
| -1% | -$61.2K |
|
156
Camping World
CWH
$1.12B
| $4.4M | 0.06% |
98,291
+24,874
| +34% | +$1.11M |
|
157
Delta Air Lines
DAL
$39.9B
| $4.29M | 0.06% |
76,570
-5,488
| -7% | -$307K |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $4.26M | 0.06% |
125,800
-7,605
| -6% | -$257K |
|
159
Star Bulk Carriers
SBLK
$2.21B
| $4.18M | 0.06% |
+370,868
| New | +$4.18M |
|
160
FB Financial Corp
FBK
$2.89B
| $4.15M | 0.06% |
+98,842
| New | +$4.15M |
|
161
Shopify
SHOP
$191B
| $3.77M | 0.05% |
373,620
-1,153,640
| -76% | -$11.7M |
|
162
HealthEquity
HQY
$7.88B
| $3.75M | 0.05% |
80,261
-1,716
| -2% | -$80.1K |
|
163
Light & Wonder
LNW
$7.48B
| $3.74M | 0.05% |
72,977
+8,012
| +12% | +$411K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $3.72M | 0.05% |
19,851
+4,803
| +32% | +$900K |
|
165
Penske Automotive Group
PAG
$12.4B
| $3.68M | 0.05% |
76,800
-839
| -1% | -$40.1K |
|
|
HEES
166
DELISTED
H&E Equipment Services
HEES
| $3.56M | 0.05% |
87,605
-842
| -1% | -$34.2K |
|
|
SPNE
167
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.48M | 0.05% |
344,267
-14,390
| -4% | -$146K |
|
168
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.39M | 0.05% |
112,626
-10,545
| -9% | -$317K |
|
169
MakeMyTrip
MMYT
$9.56B
| $3.28M | 0.04% |
109,847
-8,345
| -7% | -$249K |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $3.15M | 0.04% |
22,935
-912
| -4% | -$125K |
|
|
NXTM
171
DELISTED
NxStage Medical Inc.
NXTM
| $3.12M | 0.04% |
128,550
-1,447,749
| -92% | -$35.1M |
|
|
ATCO
172
DELISTED
Atlas Corp.
ATCO
| $2.76M | 0.04% |
+408,777
| New | +$2.76M |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $2.64M | 0.04% |
12,075
+11,686
| +3,004% | +$2.55M |
|
|
SILV
174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.55M | 0.03% |
1,785,449
+1,142,300
| +178% | +$1.63M |
|
175
Schneider National
SNDR
$4.3B
| $2.52M | 0.03% |
88,118
-742
| -0.8% | -$21.2K |
|