GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+18.5%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.93B
AUM Growth
+$859M
(+17%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$55.5M |
| 2 |
Snap
SNAP
|
$48.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$41.3M |
| 4 |
Autodesk
ADSK
|
$40.2M |
| 5 |
Mercury Systems
MRCY
|
$35.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$61.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.4M |
| 3 |
Amazon
AMZN
|
$45.7M |
| 4 |
TripAdvisor
TRIP
|
$41.9M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$21.9M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Communication Services | 18.09% |
| 4 | Healthcare | 17.23% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
176
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.1M | 0.02% |
712,761
-63,488
| -8% | -$98.1K |
|
|
ESES
177
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $992K | 0.02% |
847,670
-99,642
| -11% | -$117K |
|
178
DXP Enterprises
DXPE
$1.95B
| $903K | 0.02% |
23,848
-27,482
| -54% | -$1.04M |
|
179
J. Jill
JILL
$274M
| $845K | 0.01% |
+14,270
| New | +$845K |
|
|
AXAS
180
DELISTED
Abraxas Petroleum Corporation
AXAS
| $838K | 0.01% |
20,754
-2,432
| -10% | -$98.2K |
|
181
Globant
GLOB
$2.78B
| $824K | 0.01% |
22,650
-944
| -4% | -$34.3K |
|
182
Sherwin-Williams
SHW
$92.9B
| $819K | 0.01% |
7,920
+339
| +4% | +$35.1K |
|
|
KITE
183
DELISTED
Kite Pharma, Inc.
KITE
| $810K | 0.01% |
+10,316
| New | +$810K |
|
184
Micron Technology
MU
$147B
| $793K | 0.01% |
27,433
-39
| -0.1% | -$1.13K |
|
185
Accenture
ACN
$159B
| $786K | 0.01% |
6,553
-467
| -7% | -$56K |
|
186
Nutanix
NTNX
$18.7B
| $781K | 0.01% |
41,598
-10,402
| -20% | -$195K |
|
187
Take-Two Interactive
TTWO
$44.2B
| $680K | 0.01% |
+11,468
| New | +$680K |
|
|
GOOS
188
Canada Goose Holdings
GOOS
$1.3B
| $650K | 0.01% |
+40,755
| New | +$650K |
|
189
Insulet
PODD
$24.5B
| $644K | 0.01% |
14,937
-33
| -0.2% | -$1.42K |
|
|
AMBR
190
DELISTED
Amber Road, Inc.
AMBR
| $568K | 0.01% |
73,562
-987
| -1% | -$7.62K |
|
|
BXE
191
DELISTED
Bellatrix Exploration Ltd.
BXE
| $509K | 0.01% |
128,150
-19,574
| -13% | -$77.7K |
|
192
Deckers Outdoor
DECK
$17.9B
| $505K | 0.01% |
+50,682
| New | +$505K |
|
193
Illumina
ILMN
$15.7B
| $455K | 0.01% |
+2,741
| New | +$455K |
|
194
Safety Insurance
SAFT
$1.08B
| $442K | 0.01% |
6,312
-7,358
| -54% | -$515K |
|
195
Sarepta Therapeutics
SRPT
$1.96B
| $434K | 0.01% |
14,659
+3,774
| +35% | +$112K |
|
196
Herc Holdings
HRI
$4.6B
| $414K | 0.01% |
8,460
+5,718
| +209% | +$280K |
|
197
Zoetis
ZTS
$67.9B
| $411K | 0.01% |
7,695
+244
| +3% | +$13K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $396K | 0.01% |
1,657
-1
| -0.1% | -$239 |
|
|
ONCE
199
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $367K | 0.01% |
6,887
-21
| -0.3% | -$1.12K |
|
200
Advanced Drainage Systems
WMS
$11.5B
| $365K | 0.01% |
16,672
+11,675
| +234% | +$256K |
|