GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
61
Reduced
164
Closed
58
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 2 |
Delta Air Lines
DAL
|
$46M |
| 3 |
MakeMyTrip
MMYT
|
$35.7M |
| 4 |
HubSpot
HUBS
|
$33.1M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$31.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$112M |
| 2 |
Boston Beer
SAM
|
$74.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.4M |
| 4 |
First Solar
FSLR
|
$39.3M |
| 5 |
CoStar Group
CSGP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.3B
| $2.31M | 0.03% |
113,493
-975
| -0.9% | -$19.9K |
|
|
LGF
177
DELISTED
Lions Gate Entertainment
LGF
| $2.27M | 0.03% |
71,022
-1,263,273
| -95% | -$40.4M |
|
|
DWRE
178
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.25M | 0.03% |
39,054
+1
| +0% | +$58 |
|
179
TrueCar
TRUE
$191M
| $2.24M | 0.03% |
+97,866
| New | +$2.24M |
|
180
Ambarella
AMBA
$3.54B
| $2.22M | 0.03% |
43,850
-25,702
| -37% | -$1.3M |
|
181
Mercado Libre
MELI
$123B
| $1.97M | 0.03% |
15,402
-774
| -5% | -$98.8K |
|
182
Lam Research
LRCX
$130B
| $1.96M | 0.03% |
246,460
-6,660
| -3% | -$52.8K |
|
|
GG
183
DELISTED
Goldcorp Inc
GG
| $1.95M | 0.03% |
105,493
-1,548
| -1% | -$28.7K |
|
|
WUBA
184
DELISTED
58.COM INC
WUBA
| $1.74M | 0.03% |
41,829
-543
| -1% | -$22.6K |
|
185
Gannett
GCI
$629M
| $1.68M | 0.03% |
70,997
+233
| +0.3% | +$5.51K |
|
|
SLXP
186
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.67M | 0.02% |
14,507
+1,852
| +15% | +$213K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | 0.02% |
+63,093
| New | +$1.63M |
|
188
Wells Fargo
WFC
$253B
| $1.54M | 0.02% |
28,130
-3,831
| -12% | -$210K |
|
|
SPNC
189
DELISTED
Spectranetics Corp
SPNC
| $1.5M | 0.02% |
43,314
-870
| -2% | -$30.1K |
|
|
FNFV
190
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.5M | 0.02% |
+124,640
| New | +$1.5M |
|
191
Veracyte
VCYT
$2.55B
| $1.26M | 0.02% |
130,184
-242,275
| -65% | -$2.34M |
|
192
Esperion Therapeutics
ESPR
$540M
| $1.23M | 0.02% |
+30,401
| New | +$1.23M |
|
193
GoPro
GPRO
$236M
| $1.22M | 0.02% |
+19,263
| New | +$1.22M |
|
194
Vanda Pharmaceuticals
VNDA
$272M
| $1.21M | 0.02% |
84,613
+1,423
| +2% | +$20.4K |
|
|
TLGT
195
DELISTED
Teligent, Inc
TLGT
| $1.18M | 0.02% |
+13,349
| New | +$1.18M |
|
196
eBay
EBAY
$42.3B
| $1.17M | 0.02% |
+49,694
| New | +$1.17M |
|
|
XENT
197
DELISTED
Intersect ENT, Inc
XENT
| $1.1M | 0.02% |
59,165
+45,055
| +319% | +$836K |
|
|
NMBL
198
DELISTED
Nimble Storage, Inc.
NMBL
| $1.07M | 0.02% |
38,971
-3,381
| -8% | -$93K |
|
|
CPLA
199
DELISTED
Capella Education Company
CPLA
| $1.01M | 0.02% |
13,076
-425
| -3% | -$32.7K |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $993K | 0.01% |
6,529
-103
| -2% | -$15.7K |
|