GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
Cap. Flow
-$178M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 18.25%
3 Communication Services 17.56%
4 Healthcare 14.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$46.5B
$1.71M 0.02%
89,628
-1,790
-2% -$34.2K
GSV
177
DELISTED
Gold Standard Ventures Corp.
GSV
$1.63M 0.02%
1,007,385
-52,835
-5% -$85.6K
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
$1.63M 0.02%
121,829
-27,476
-18% -$367K
TLND
179
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.61M 0.02%
39,431
-1,080
-3% -$44.2K
MU icon
180
Micron Technology
MU
$133B
$1.57M 0.02%
39,951
+690
+2% +$27.1K
ATNX
181
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.56M 0.02%
+89,026
New +$1.56M
PARA
182
DELISTED
Paramount Global Class B
PARA
$1.52M 0.02%
26,174
-1,118
-4% -$64.8K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.41M 0.02%
23,789
-3,535
-13% -$209K
BSX icon
184
Boston Scientific
BSX
$159B
$1.34M 0.02%
45,996
-130
-0.3% -$3.79K
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
$1.26M 0.02%
22,666
-5,377
-19% -$298K
ESES
186
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.15M 0.02%
748,189
-39,751
-5% -$61.2K
AMAT icon
187
Applied Materials
AMAT
$124B
$1.06M 0.01%
+20,303
New +$1.06M
DOOR
188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$969K 0.01%
14,000
-101,009
-88% -$6.99M
SHW icon
189
Sherwin-Williams
SHW
$90.5B
$960K 0.01%
2,680
AXDX
190
DELISTED
Accelerate Diagnostics
AXDX
$890K 0.01%
+39,641
New +$890K
NAK
191
Northern Dynasty Minerals
NAK
$484M
$846K 0.01%
469,761
-35,194
-7% -$63.4K
PODD icon
192
Insulet
PODD
$24.2B
$804K 0.01%
14,602
-62
-0.4% -$3.41K
AXAS
193
DELISTED
Abraxas Petroleum Corporation
AXAS
$756K 0.01%
402,225
-4,054
-1% -$7.63K
SILV
194
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$751K 0.01%
643,149
-38,872
-6% -$45.4K
NCLH icon
195
Norwegian Cruise Line
NCLH
$11.5B
$678K 0.01%
12,535
-544
-4% -$29.4K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$673K 0.01%
39,903
+31,122
+354% +$525K
FWONK icon
197
Liberty Media Series C
FWONK
$25B
$648K 0.01%
17,003
OLED icon
198
Universal Display
OLED
$6.61B
$589K 0.01%
4,568
-145
-3% -$18.7K
AMBR
199
DELISTED
Amber Road, Inc.
AMBR
$556K 0.01%
72,341
-812
-1% -$6.24K
ZTS icon
200
Zoetis
ZTS
$67.6B
$497K 0.01%
7,795