GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
| $3.94M | 0.04% |
120,730
-2,894
| -2% | -$94.4K |
|
|
LLEX
177
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $3.84M | 0.04% |
738,507
-335,733
| -31% | -$1.75M |
|
178
MakeMyTrip
MMYT
$9.56B
| $3.81M | 0.04% |
105,392
-1,266
| -1% | -$45.8K |
|
179
ICICI Bank
IBN
$113B
| $3.61M | 0.04% |
449,751
+121,636
| +37% | +$977K |
|
180
GeoPark
GPRK
$326M
| $3.54M | 0.04% |
171,968
-41,952
| -20% | -$862K |
|
181
Penske Automotive Group
PAG
$12.4B
| $3.41M | 0.04% |
72,792
-2,896
| -4% | -$136K |
|
|
HEES
182
DELISTED
H&E Equipment Services
HEES
| $3.21M | 0.03% |
85,266
-136
| -0.2% | -$5.12K |
|
183
Codexis
CDXS
$218M
| $3.16M | 0.03% |
219,435
+11,562
| +6% | +$167K |
|
|
XENT
184
DELISTED
Intersect ENT, Inc
XENT
| $3.12M | 0.03% |
83,391
+16,834
| +25% | +$630K |
|
185
Verrica Pharmaceuticals
VRCA
$48.3M
| $2.94M | 0.03% |
+14,904
| New | +$2.94M |
|
186
Electronic Arts
EA
$42.2B
| $2.85M | 0.03% |
20,217
-41,929
| -67% | -$5.91M |
|
|
TLND
187
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.39M | 0.03% |
38,424
-82
| -0.2% | -$5.11K |
|
|
FSNN
188
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.36M | 0.03% |
599,416
-320,732
| -35% | -$1.26M |
|
|
ATNX
189
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.24M | 0.02% |
5,993
+4,370
| +269% | +$1.63M |
|
190
SenesTech
SNES
$26.3M
| $2.18M | 0.02% |
28
-1
| -3% | -$77.9K |
|
191
eHealth
EHTH
$125M
| $2.08M | 0.02% |
+94,307
| New | +$2.08M |
|
|
IPOA.U
192
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.02M | 0.02% |
184,152
-3,263
| -2% | -$35.8K |
|
193
Wheaton Precious Metals
WPM
$47.3B
| $1.94M | 0.02% |
87,739
-534
| -0.6% | -$11.8K |
|
194
Palo Alto Networks
PANW
$130B
| $1.92M | 0.02% |
56,118
-150
| -0.3% | -$5.14K |
|
|
FRBK
195
DELISTED
Republic First Bancorp Inc
FRBK
| $1.9M | 0.02% |
242,003
-1,340,334
| -85% | -$10.5M |
|
196
Insulet
PODD
$24.5B
| $1.84M | 0.02% |
21,513
+8,586
| +66% | +$736K |
|
|
ENTO
197
Entero Therapeutics
ENTO
$4.29M
| $1.78M | 0.02% |
+4
| New | +$1.78M |
|
198
Micron Technology
MU
$147B
| $1.78M | 0.02% |
33,946
-137
| -0.4% | -$7.18K |
|
|
QTNT
199
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.7M | 0.02% |
+5,300
| New | +$1.7M |
|
200
Nutanix
NTNX
$18.7B
| $1.7M | 0.02% |
32,865
-3,275
| -9% | -$169K |
|