GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
-$87.3M
Cap. Flow
-$433M
Cap. Flow %
-6.96%
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
48
Reduced
156
Closed
41

Top Buys

1
BIDU icon
Baidu
BIDU
$53M
2
PACB icon
Pacific Biosciences
PACB
$43.1M
3
NKE icon
Nike
NKE
$41.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.1M
5
RNG icon
RingCentral
RNG
$34.1M

Top Sells

1
ILMN icon
Illumina
ILMN
$72.5M
2
LULU icon
lululemon athletica
LULU
$72.3M
3
JD icon
JD.com
JD
$54.3M
4
IBN icon
ICICI Bank
IBN
$47.6M
5
SCTY
SolarCity Corporation
SCTY
$47.6M

Sector Composition

1 Consumer Discretionary 21.29%
2 Healthcare 20.05%
3 Communication Services 19.2%
4 Technology 17.95%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
176
Prestige Consumer Healthcare
PBH
$3.29B
$985K 0.02%
19,139
-202
-1% -$10.4K
QSR icon
177
Restaurant Brands International
QSR
$20.5B
$882K 0.01%
23,597
-42
-0.2% -$1.57K
CASY icon
178
Casey's General Stores
CASY
$18.5B
$874K 0.01%
7,254
-561
-7% -$67.6K
KDNY
179
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$874K 0.01%
6,213
-225
-3% -$31.7K
BSX icon
180
Boston Scientific
BSX
$159B
$866K 0.01%
46,988
-136
-0.3% -$2.51K
IBRX icon
181
ImmunityBio
IBRX
$2.24B
$841K 0.01%
48,511
+46,045
+1,867% +$798K
RUN icon
182
Sunrun
RUN
$3.8B
$775K 0.01%
+65,828
New +$775K
CYNA
183
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$740K 0.01%
48,421
-381
-0.8% -$5.82K
ENPH icon
184
Enphase Energy
ENPH
$4.85B
$731K 0.01%
208,238
-1,539,132
-88% -$5.4M
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.98B
$698K 0.01%
18,090
+9,763
+117% +$377K
AXAS
186
DELISTED
Abraxas Petroleum Corporation
AXAS
$628K 0.01%
29,639
-16,054
-35% -$340K
ASPN icon
187
Aspen Aerogels
ASPN
$549M
$619K 0.01%
101,938
-1,232,100
-92% -$7.48M
LXFT
188
DELISTED
Luxoft Holding, Inc.
LXFT
$612K 0.01%
7,935
+11
+0.1% +$848
NVRO
189
DELISTED
NEVRO CORP.
NVRO
$597K 0.01%
8,843
-3,534
-29% -$239K
VCYT icon
190
Veracyte
VCYT
$2.41B
$571K 0.01%
79,319
-46,601
-37% -$335K
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$494K 0.01%
+12,767
New +$494K
CHTR icon
192
Charter Communications
CHTR
$35.7B
$480K 0.01%
2,624
+67
+3% +$12.3K
LLY icon
193
Eli Lilly
LLY
$661B
$435K 0.01%
5,167
-17
-0.3% -$1.43K
NWHM
194
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$435K 0.01%
33,582
-80
-0.2% -$1.04K
GILD icon
195
Gilead Sciences
GILD
$140B
$433K 0.01%
4,278
-29
-0.7% -$2.94K
AMBR
196
DELISTED
Amber Road, Inc.
AMBR
$392K 0.01%
77,096
-473,298
-86% -$2.41M
SIEN
197
DELISTED
Sientra, Inc.
SIEN
$385K 0.01%
6,510
+4,922
+310% +$291K
PSIX
198
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$370K 0.01%
20,260
-101,774
-83% -$1.86M
NTRA icon
199
Natera
NTRA
$23B
$348K 0.01%
32,191
-63,598
-66% -$688K
TRVN
200
DELISTED
Trevena, Inc.
TRVN
$344K 0.01%
52
-1
-2% -$6.62K
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8
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