GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$786M
(+16%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42
Top Buys
| 1 |
APA Corp
APA
|
$125M |
| 2 |
Lumentum
LITE
|
$86.4M |
| 3 |
Align Technology
ALGN
|
$83.8M |
| 4 |
Impinj
PI
|
$54.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$71.5M |
| 2 |
Starbucks
SBUX
|
$51.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$49.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43.6M |
| 5 |
Baidu
BIDU
|
$42.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
176
DELISTED
Bellatrix Exploration Ltd.
BXE
| $743K | 0.01% |
173,964
-10,890
| -6% | -$46.5K |
|
|
AMBR
177
DELISTED
Amber Road, Inc.
AMBR
| $720K | 0.01% |
74,573
-1,258
| -2% | -$12.1K |
|
|
ONCE
178
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $690K | 0.01% |
11,495
-3
| -0% | -$180 |
|
179
Mercado Libre
MELI
$120B
| $643K | 0.01% |
3,477
-32
| -0.9% | -$5.92K |
|
|
CONN
180
DELISTED
Conn's Inc.
CONN
| $614K | 0.01% |
+59,469
| New | +$614K |
|
|
P
181
DELISTED
Pandora Media Inc
P
| $610K | 0.01% |
42,555
-9,508
| -18% | -$136K |
|
|
NPTN
182
DELISTED
NEOPHOTONICS CORP
NPTN
| $523K | 0.01% |
+31,991
| New | +$523K |
|
183
JD.com
JD
$44.2B
| $516K | 0.01% |
19,765
+13,125
| +198% | +$343K |
|
184
Corbus Pharmaceuticals
CRBP
$119M
| $508K | 0.01% |
+2,495
| New | +$508K |
|
185
Ultragenyx Pharmaceutical
RARE
$3.04B
| $485K | 0.01% |
6,840
-2
| -0% | -$142 |
|
|
ELLI
186
DELISTED
Ellie Mae Inc
ELLI
| $460K | 0.01% |
4,372
+1,436
| +49% | +$151K |
|
187
Trade Desk
TTD
$26.3B
| $446K | 0.01% |
+152,740
| New | +$446K |
|
188
Sunrun
RUN
$3.8B
| $429K | 0.01% |
68,146
-1,091
| -2% | -$6.87K |
|
189
IBM
IBM
$227B
| $408K | 0.01% |
2,684
-2,191
| -45% | -$333K |
|
190
Natera
NTRA
$23B
| $355K | 0.01% |
+31,933
| New | +$355K |
|
191
Zoetis
ZTS
$67.6B
| $355K | 0.01% |
6,819
+89
| +1% | +$4.63K |
|
|
NWHM
192
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $346K | 0.01% |
32,441
-859
| -3% | -$9.16K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.01% |
4,221
-589
| -12% | -$47.4K |
|
194
Gilead Sciences
GILD
$140B
| $337K | 0.01% |
4,257
| – | – |
|
195
Sherwin-Williams
SHW
$90.5B
| $303K | 0.01% |
3,291
+1,434
| +77% | +$132K |
|
196
Etsy
ETSY
$5.15B
| $292K | 0.01% |
20,474
-2,770
| -12% | -$39.5K |
|
197
Apyx Medical
APYX
$71.9M
| $276K | ﹤0.01% |
+52,995
| New | +$276K |
|
|
NBLX
198
DELISTED
Noble Midstream Partners LP
NBLX
| $275K | ﹤0.01% |
+9,847
| New | +$275K |
|
199
FB Financial Corp
FBK
$2.87B
| $264K | ﹤0.01% |
+13,087
| New | +$264K |
|
200
Cogent Communications
CCOI
$1.78B
| $261K | ﹤0.01% |
7,090
+3,544
| +100% | +$130K |
|