GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+31.7%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.37B
AUM Growth
+$2.3B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23
Top Buys
| 1 |
iRobot
IRBT
|
$87.5M |
| 2 |
Veracyte
VCYT
|
$86.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$57M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$44.6M |
| 5 |
Lyft
LYFT
|
$42.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.6M |
| 2 |
Netflix
NFLX
|
$33.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.4M |
| 4 |
RingCentral
RNG
|
$23.8M |
| 5 |
Etsy
ETSY
|
$23.1M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Healthcare | 15.05% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.55T
| $5.28M | 0.06% |
111,168
+33,840
| +44% | +$1.61M |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.23M | 0.06% |
95,975
-13,977
| -13% | -$762K |
|
153
lululemon athletica
LULU
$20.2B
| $5.18M | 0.06% |
31,632
-930
| -3% | -$152K |
|
154
W.R. Berkley
WRB
$27.4B
| $5.07M | 0.05% |
202,082
-2,075
| -1% | -$52.1K |
|
155
Liberty Media Series C
FWONK
$24.8B
| $4.97M | 0.05% |
146,557
-16,621
| -10% | -$563K |
|
156
Vulcan Materials
VMC
$38.6B
| $4.92M | 0.05% |
41,566
-5,178
| -11% | -$613K |
|
|
PS
157
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.7M | 0.05% |
147,989
-1,005
| -0.7% | -$31.9K |
|
158
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $4.68M | 0.05% |
167,471
-37,289
| -18% | -$1.04M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $4.64M | 0.05% |
40,005
-5,364
| -12% | -$622K |
|
|
VRAY
160
DELISTED
ViewRay, Inc.
VRAY
| $4.34M | 0.05% |
587,784
+17,259
| +3% | +$128K |
|
161
ICICI Bank
IBN
$113B
| $4.25M | 0.05% |
370,539
-45,127
| -11% | -$517K |
|
162
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$261M
| $4.23M | 0.05% |
+2,261
| New | +$4.23M |
|
|
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | 0.04% |
83,816
-29,101
| -26% | -$1.44M |
|
164
STAAR Surgical
STAA
$1.39B
| $4.1M | 0.04% |
119,869
+96,768
| +419% | +$3.31M |
|
165
Alector
ALEC
$298M
| $4.09M | 0.04% |
+218,385
| New | +$4.09M |
|
166
Semler Scientific
SMLR
$413M
| $4.04M | 0.04% |
94,539
+1,993
| +2% | +$85.2K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $3.98M | 0.04% |
87,329
-711,994
| -89% | -$32.4M |
|
|
MSON
168
DELISTED
Misonix Inc
MSON
| $3.96M | 0.04% |
205,906
-2,520
| -1% | -$48.5K |
|
|
TAST
169
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.87M | 0.04% |
388,058
-37,463
| -9% | -$374K |
|
170
GeoPark
GPRK
$328M
| $3.83M | 0.04% |
222,609
+74,331
| +50% | +$1.28M |
|
171
CareDx
CDNA
$712M
| $3.77M | 0.04% |
119,565
-42,322
| -26% | -$1.33M |
|
|
ALSK
172
DELISTED
Alaska Communications Systems
ALSK
| $3.72M | 0.04% |
1,938,300
-56,287
| -3% | -$108K |
|
|
SIEN
173
DELISTED
Sientra, Inc.
SIEN
| $3.53M | 0.04% |
41,083
-82,537
| -67% | -$7.08M |
|
174
Kinetik
KNTK
$2.57B
| $3.22M | 0.03% |
+54,594
| New | +$3.22M |
|
175
Penske Automotive Group
PAG
$12.3B
| $3.18M | 0.03% |
71,109
-1,499
| -2% | -$66.9K |
|