GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$834M
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$102M |
| 2 |
Floor & Decor
FND
|
$79.4M |
| 3 |
Chegg
CHGG
|
$55.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.9M |
| 5 |
Option Care Health
OPCH
|
$29.4M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$112M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$69.1M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
APA Corp
APA
|
$40.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.7B
| $1.82M | 0.03% |
91,418
-1,449
| -2% | -$28.8K |
|
|
GSV
177
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.81M | 0.03% |
1,060,220
+8,742
| +0.8% | +$14.9K |
|
|
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
| $1.79M | 0.03% |
149,305
-139,080
| -48% | -$1.67M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.03% |
27,292
-702
| -3% | -$44.8K |
|
180
Light & Wonder
LNW
$7.45B
| $1.72M | 0.03% |
65,864
-284
| -0.4% | -$7.41K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 0.02% |
27,324
-4,371
| -14% | -$239K |
|
|
TLND
182
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.41M | 0.02% |
40,511
-1,137
| -3% | -$39.5K |
|
183
Wells Fargo
WFC
$255B
| $1.36M | 0.02% |
24,590
-3,588
| -13% | -$199K |
|
184
Boston Scientific
BSX
$159B
| $1.28M | 0.02% |
46,126
-950
| -2% | -$26.3K |
|
185
Micron Technology
MU
$143B
| $1.17M | 0.02% |
39,261
+11,828
| +43% | +$353K |
|
186
Yum China
YUMC
$16.5B
| $1.14M | 0.02% |
+28,836
| New | +$1.14M |
|
|
ESES
187
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $985K | 0.01% |
787,940
-59,730
| -7% | -$74.7K |
|
|
SILV
188
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $977K | 0.01% |
682,021
-30,740
| -4% | -$44K |
|
189
Sherwin-Williams
SHW
$93.2B
| $941K | 0.01% |
8,040
+120
| +2% | +$14K |
|
|
KITE
190
DELISTED
Kite Pharma, Inc.
KITE
| $918K | 0.01% |
8,851
-1,465
| -14% | -$152K |
|
|
NPTN
191
DELISTED
NEOPHOTONICS CORP
NPTN
| $816K | 0.01% |
+105,741
| New | +$816K |
|
192
Insulet
PODD
$24.4B
| $752K | 0.01% |
14,664
-273
| -2% | -$14K |
|
|
CLDR
193
DELISTED
Cloudera, Inc.
CLDR
| $745K | 0.01% |
+46,512
| New | +$745K |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $710K | 0.01% |
+13,079
| New | +$710K |
|
|
NAK
195
Northern Dynasty Minerals
NAK
$477M
| $702K | 0.01% |
504,955
-519,058
| -51% | -$722K |
|
196
Enphase Energy
ENPH
$5.09B
| $660K | 0.01% |
763,126
-135,359
| -15% | -$117K |
|
|
AXAS
197
DELISTED
Abraxas Petroleum Corporation
AXAS
| $658K | 0.01% |
20,314
-440
| -2% | -$14.3K |
|
|
AMBR
198
DELISTED
Amber Road, Inc.
AMBR
| $627K | 0.01% |
73,153
-409
| -0.6% | -$3.51K |
|
199
Liberty Media Series C
FWONK
$24.9B
| $623K | 0.01% |
17,586
+14,244
| +426% | +$505K |
|
200
Universal Display
OLED
$6.86B
| $515K | 0.01% |
4,713
+1,095
| +30% | +$120K |
|