GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$527M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
57
Reduced
178
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Codexis
CDXS
$222M
| $3.77M | 0.04% |
219,666
+231
| +0.1% | +$3.96K |
|
177
Construction Partners
ROAD
$6.71B
| $3.75M | 0.04% |
310,206
-282,374
| -48% | -$3.42M |
|
178
ICICI Bank
IBN
$113B
| $3.57M | 0.04% |
420,838
-28,913
| -6% | -$245K |
|
179
Penske Automotive Group
PAG
$12.4B
| $3.48M | 0.04% |
73,410
+618
| +0.8% | +$29.3K |
|
|
ATNX
180
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.46M | 0.04% |
11,119
+5,126
| +86% | +$1.59M |
|
|
CORI
181
DELISTED
Corium International, Inc.
CORI
| $3.18M | 0.03% |
334,468
-319,587
| -49% | -$3.04M |
|
182
GeoPark
GPRK
$334M
| $3.16M | 0.03% |
155,691
-16,277
| -9% | -$331K |
|
183
Aldeyra Therapeutics
ALDX
$330M
| $3.01M | 0.03% |
+218,081
| New | +$3.01M |
|
|
HEES
184
DELISTED
H&E Equipment Services
HEES
| $2.85M | 0.03% |
75,463
-9,803
| -11% | -$370K |
|
185
MakeMyTrip
MMYT
$9.59B
| $2.84M | 0.03% |
103,439
-1,953
| -2% | -$53.6K |
|
186
Verrica Pharmaceuticals
VRCA
$47.9M
| $2.72M | 0.03% |
16,757
+1,853
| +12% | +$301K |
|
187
Galicia Financial Group
GGAL
$6.31B
| $2.66M | 0.03% |
104,493
-17,580
| -14% | -$447K |
|
|
TLND
188
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.53M | 0.03% |
36,203
-2,221
| -6% | -$155K |
|
|
LLEX
189
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.42M | 0.02% |
493,662
-244,845
| -33% | -$1.2M |
|
190
Insulet
PODD
$24.4B
| $2.29M | 0.02% |
21,645
+132
| +0.6% | +$14K |
|
|
XOG
191
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.28M | 0.02% |
201,916
-1,036,308
| -84% | -$11.7M |
|
192
Planet Fitness
PLNT
$8.68B
| $2.12M | 0.02% |
39,294
+5,989
| +18% | +$324K |
|
193
Penumbra
PEN
$11B
| $2.1M | 0.02% |
13,995
+6,294
| +82% | +$942K |
|
194
Verizon
VZ
$187B
| $1.97M | 0.02% |
+36,959
| New | +$1.97M |
|
195
Bloom Energy
BE
$13.1B
| $1.93M | 0.02% |
+56,696
| New | +$1.93M |
|
|
IPOA.U
196
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.87M | 0.02% |
182,818
-1,334
| -0.7% | -$13.6K |
|
197
Boston Scientific
BSX
$159B
| $1.64M | 0.02% |
42,659
-546
| -1% | -$21K |
|
|
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
| $1.55M | 0.02% |
49,726
-460,181
| -90% | -$14.4M |
|
|
ALLK
199
DELISTED
Allakos
ALLK
| $1.55M | 0.02% |
+34,339
| New | +$1.55M |
|
200
KB Home
KBH
$4.61B
| $1.53M | 0.02% |
63,841
-178,670
| -74% | -$4.27M |
|