GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$332M
Cap. Flow
-$121M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29

Top Buys

1
SONY icon
Sony
SONY
$88.1M
2
FIVE icon
Five Below
FIVE
$70M
3
TMUS icon
T-Mobile US
TMUS
$51.6M
4
MDB icon
MongoDB
MDB
$37.6M
5
ETSY icon
Etsy
ETSY
$29.5M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 19.67%
3 Communication Services 16.83%
4 Healthcare 13.54%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRTT
176
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.39M 0.03%
444,610
-1,147,483
-72% -$6.17M
FARM icon
177
Farmer Brothers
FARM
$43.5M
$2.29M 0.03%
71,258
-19,651
-22% -$632K
GPRK icon
178
GeoPark
GPRK
$326M
$2.25M 0.03%
227,447
-10,040
-4% -$99.1K
COUP
179
DELISTED
Coupa Software Incorporated
COUP
$2.1M 0.03%
+67,288
New +$2.1M
IPOA.U
180
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.05M 0.03%
193,619
-13,375
-6% -$142K
WPM icon
181
Wheaton Precious Metals
WPM
$47.3B
$1.96M 0.03%
88,714
-914
-1% -$20.2K
NTGR icon
182
NETGEAR
NTGR
$811M
$1.92M 0.03%
+32,719
New +$1.92M
LHCG
183
DELISTED
LHC Group LLC
LHCG
$1.9M 0.03%
31,072
-64,945
-68% -$3.98M
CLDR
184
DELISTED
Cloudera, Inc.
CLDR
$1.89M 0.03%
114,127
-909
-0.8% -$15K
AQUA
185
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.86M 0.03%
+78,424
New +$1.86M
CISN
186
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.83M 0.02%
+154,225
New +$1.83M
CMRE icon
187
Costamare
CMRE
$1.45B
$1.72M 0.02%
+297,272
New +$1.72M
GSV
188
DELISTED
Gold Standard Ventures Corp.
GSV
$1.71M 0.02%
974,525
-32,860
-3% -$57.5K
RCM
189
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.69M 0.02%
+383,785
New +$1.69M
AXDX
190
DELISTED
Accelerate Diagnostics
AXDX
$1.61M 0.02%
6,142
+2,178
+55% +$571K
MU icon
191
Micron Technology
MU
$147B
$1.59M 0.02%
38,642
-1,309
-3% -$53.8K
PTE
192
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.51M 0.02%
+2,598
New +$1.51M
TXMD icon
193
TherapeuticsMD
TXMD
$12.5M
$1.49M 0.02%
4,939
-44,476
-90% -$13.4M
TLND
194
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.47M 0.02%
39,107
-324
-0.8% -$12.1K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.02%
59,211
+19,308
+48% +$464K
PANW icon
196
Palo Alto Networks
PANW
$130B
$1.38M 0.02%
57,174
+56,748
+13,321% +$1.37M
CZR
197
DELISTED
Caesars Entertainment Corporation
CZR
$1.28M 0.02%
100,789
-21,040
-17% -$266K
BLUE
198
DELISTED
bluebird bio
BLUE
$1.23M 0.02%
+531
New +$1.23M
BSX icon
199
Boston Scientific
BSX
$159B
$1.1M 0.01%
44,340
-1,656
-4% -$41K
SHW icon
200
Sherwin-Williams
SHW
$92.9B
$1.1M 0.01%
8,037
-3
-0% -$410