GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$527M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
57
Reduced
178
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspire Medical Systems
INSP
$2.56B
| $6.38M | 0.07% |
151,615
+11,130
| +8% | +$468K |
|
152
TransDigm Group
TDG
$71.3B
| $6.27M | 0.06% |
16,833
-383
| -2% | -$143K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $6.17M | 0.06% |
51,031
-248
| -0.5% | -$30K |
|
154
Apple
AAPL
$3.56T
| $5.9M | 0.06% |
104,600
-2,448
| -2% | -$138K |
|
|
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.86M | 0.06% |
21,119
-416
| -2% | -$115K |
|
|
CSOD
156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.83M | 0.06% |
+102,708
| New | +$5.83M |
|
|
ASV
157
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $5.69M | 0.06% |
1,150,252
-29,262
| -2% | -$145K |
|
158
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $5.63M | 0.06% |
206,227
-5,240
| -2% | -$143K |
|
|
GLOG
159
DELISTED
GASLOG LTD
GLOG
| $5.55M | 0.06% |
281,046
+61,002
| +28% | +$1.2M |
|
|
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
| $5.53M | 0.06% |
51,987
-349
| -0.7% | -$37.1K |
|
161
Appian
APPN
$2.29B
| $5.51M | 0.06% |
166,492
-17,865
| -10% | -$591K |
|
|
MTEM
162
DELISTED
Molecular Templates, Inc.
MTEM
| $5.44M | 0.06% |
+67,264
| New | +$5.44M |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $5.42M | 0.06% |
47,835
-10,397
| -18% | -$1.18M |
|
|
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.17M | 0.05% |
508,526
-305
| -0.1% | -$3.1K |
|
165
Franco-Nevada
FNV
$37.5B
| $5.15M | 0.05% |
82,280
-3,378
| -4% | -$211K |
|
|
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
| $5.04M | 0.05% |
15,654
+14,731
| +1,596% | +$4.75M |
|
|
SPNE
167
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.04M | 0.05% |
323,899
-2,538
| -0.8% | -$39.5K |
|
168
W.R. Berkley
WRB
$27.4B
| $4.84M | 0.05% |
204,194
-2,440
| -1% | -$57.8K |
|
169
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.74M | 0.05% |
+276,432
| New | +$4.74M |
|
170
CareDx
CDNA
$725M
| $4.69M | 0.05% |
+162,405
| New | +$4.69M |
|
|
ARCE
171
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.56M | 0.05% |
+200,000
| New | +$4.56M |
|
172
Cannae Holdings
CNNE
$1.09B
| $4.12M | 0.04% |
196,651
-44,334
| -18% | -$929K |
|
|
ALSK
173
DELISTED
Alaska Communications Systems
ALSK
| $3.99M | 0.04% |
2,431,163
+55,195
| +2% | +$90.5K |
|
174
Constellation Brands
STZ
$26.4B
| $3.96M | 0.04% |
18,366
-29,679
| -62% | -$6.4M |
|
|
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
| $3.94M | 0.04% |
103,816
-16,914
| -14% | -$642K |
|