GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+7.81%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.03B
AUM Growth
-$58.2M
(-1.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
138
Closed
25
Top Buys
| 1 |
Under Armour Class C
UA
|
$45M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Tesla
TSLA
|
$33.4M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$30M |
Top Sells
| 1 |
Under Armour
UAA
|
$51M |
| 2 |
Nike
NKE
|
$39.6M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 19.08% |
| 4 | Healthcare | 16.27% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $707K | 0.01% |
4,875
-5,863
| -55% | -$850K |
|
|
P
177
DELISTED
Pandora Media Inc
P
| $648K | 0.01% |
52,063
-133,183
| -72% | -$1.66M |
|
|
LL
178
DELISTED
LL Flooring Holdings, Inc.
LL
| $631K | 0.01% |
40,891
+19,045
| +87% | +$294K |
|
|
AXAS
179
DELISTED
Abraxas Petroleum Corporation
AXAS
| $595K | 0.01% |
26,339
-2,766
| -10% | -$62.5K |
|
|
ONCE
180
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $588K | 0.01% |
+11,498
| New | +$588K |
|
181
Anterix
ATEX
$412M
| $586K | 0.01% |
+27,407
| New | +$586K |
|
|
AMBR
182
DELISTED
Amber Road, Inc.
AMBR
| $585K | 0.01% |
75,831
-870
| -1% | -$6.71K |
|
183
Sprouts Farmers Market
SFM
$13.6B
| $574K | 0.01% |
25,063
-145,910
| -85% | -$3.34M |
|
184
Mercado Libre
MELI
$123B
| $494K | 0.01% |
3,509
-89
| -2% | -$12.5K |
|
185
Aspen Aerogels
ASPN
$544M
| $474K | 0.01% |
95,428
-5,315
| -5% | -$26.4K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $439K | 0.01% |
25,964
-242
| -0.9% | -$4.09K |
|
187
Sunrun
RUN
$4.19B
| $411K | 0.01% |
69,237
-771
| -1% | -$4.58K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.01% |
4,810
+2,707
| +129% | +$226K |
|
189
Gilead Sciences
GILD
$143B
| $355K | 0.01% |
4,257
-13
| -0.3% | -$1.08K |
|
190
Shutterstock
SSTK
$713M
| $353K | 0.01% |
7,700
-2,323
| -23% | -$106K |
|
|
PSIX
191
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $349K | 0.01% |
19,566
-519
| -3% | -$9.26K |
|
192
Sarepta Therapeutics
SRPT
$1.96B
| $343K | 0.01% |
17,990
-41
| -0.2% | -$782 |
|
|
WLH
193
DELISTED
WILLIAM LYON HOMES
WLH
| $336K | 0.01% |
+20,830
| New | +$336K |
|
194
Ultragenyx Pharmaceutical
RARE
$3.07B
| $335K | 0.01% |
6,842
-13
| -0.2% | -$637 |
|
195
Hain Celestial
HAIN
$164M
| $325K | 0.01% |
6,528
-46
| -0.7% | -$2.29K |
|
196
Zoetis
ZTS
$67.9B
| $319K | 0.01% |
6,730
+26
| +0.4% | +$1.23K |
|
|
NWHM
197
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $318K | 0.01% |
33,300
-163
| -0.5% | -$1.56K |
|
|
ELLI
198
DELISTED
Ellie Mae Inc
ELLI
| $269K | 0.01% |
+2,936
| New | +$269K |
|
199
Align Technology
ALGN
$10.1B
| $262K | 0.01% |
+3,249
| New | +$262K |
|
200
Universal Display
OLED
$6.91B
| $235K | ﹤0.01% |
3,466
+1,266
| +58% | +$85.8K |
|