GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
-$2.75B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
T-Mobile US
TMUS
|
$24.2M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
Martin Marietta Materials
MLM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$80.1M |
| 2 |
WW
WW International
WW
|
$67.8M |
| 3 |
Take-Two Interactive
TTWO
|
$49M |
| 4 |
Liberty Media Series C
FWONK
|
$37.5M |
| 5 |
Five Below
FIVE
|
$35M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $4.31M | 0.06% |
51,458
-529
| -1% | -$44.3K |
|
152
ICICI Bank
IBN
$114B
| $4.28M | 0.06% |
415,666
-5,172
| -1% | -$53.2K |
|
|
TAST
153
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.19M | 0.06% |
425,521
-80,020
| -16% | -$787K |
|
154
CareDx
CDNA
$665M
| $4.07M | 0.06% |
161,887
-518
| -0.3% | -$13K |
|
|
GLOG
155
DELISTED
GASLOG LTD
GLOG
| $4.05M | 0.06% |
246,087
-34,959
| -12% | -$575K |
|
|
MTEM
156
DELISTED
Molecular Templates, Inc.
MTEM
| $4.01M | 0.06% |
66,113
-1,151
| -2% | -$69.7K |
|
157
lululemon athletica
LULU
$24.1B
| $3.96M | 0.06% |
32,562
+29,601
| +1,000% | +$3.6M |
|
158
Penumbra
PEN
$10.6B
| $3.9M | 0.06% |
31,931
+17,936
| +128% | +$2.19M |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| $3.75M | 0.05% |
15,324
-330
| -2% | -$80.8K |
|
|
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.58M | 0.05% |
+101,487
| New | +$3.58M |
|
|
PS
161
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.51M | 0.05% |
148,994
-113,161
| -43% | -$2.67M |
|
|
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
| $3.46M | 0.05% |
570,525
+553,933
| +3,339% | +$3.36M |
|
|
BOLD
163
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.41M | 0.05% |
+159,832
| New | +$3.41M |
|
|
MSON
164
DELISTED
Misonix Inc
MSON
| $3.34M | 0.05% |
+208,426
| New | +$3.34M |
|
|
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.3M | 0.05% |
21,507
+388
| +2% | +$59.6K |
|
|
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.28M | 0.05% |
+125,776
| New | +$3.28M |
|
|
AMRS
167
DELISTED
Amyris Inc.
AMRS
| $3.28M | 0.05% |
981,979
-3,860
| -0.4% | -$12.9K |
|
168
Zillow
Z
$20.3B
| $3.26M | 0.05% |
103,092
-65,790
| -39% | -$2.08M |
|
169
Semler Scientific
SMLR
$423M
| $3.18M | 0.05% |
+92,546
| New | +$3.18M |
|
170
Centene
CNC
$14.2B
| $3.16M | 0.04% |
+54,858
| New | +$3.16M |
|
171
Apple
AAPL
$3.54T
| $3.05M | 0.04% |
77,328
-27,272
| -26% | -$1.08M |
|
172
Penske Automotive Group
PAG
$12.2B
| $2.93M | 0.04% |
72,608
-802
| -1% | -$32.3K |
|
|
ALSK
173
DELISTED
Alaska Communications Systems
ALSK
| $2.87M | 0.04% |
1,994,587
-436,576
| -18% | -$629K |
|
174
MakeMyTrip
MMYT
$9.51B
| $2.47M | 0.03% |
101,380
-2,059
| -2% | -$50.1K |
|
175
Galicia Financial Group
GGAL
$6.18B
| $2.45M | 0.03% |
88,710
-15,783
| -15% | -$435K |
|