GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
+$7.06B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
172
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
T-Mobile US
TMUS
|
$24.2M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
Martin Marietta Materials
MLM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$80.1M |
| 2 |
WW
WW International
WW
|
$67.8M |
| 3 |
Take-Two Interactive
TTWO
|
$49M |
| 4 |
Liberty Media Series C
FWONK
|
$37.5M |
| 5 |
Five Below
FIVE
|
$35M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$8.55B
| $2.1M | 0.03% |
39,192
-102
| -0.3% | -$5.47K |
|
177
GeoPark
GPRK
$322M
| $2.04M | 0.03% |
147,687
-7,384
| -5% | -$102K |
|
178
Cantaloupe
CTLP
$795M
| $2.02M | 0.03% |
518,558
-614,160
| -54% | -$2.39M |
|
179
Verrica Pharmaceuticals
VRCA
$49.4M
| $1.9M | 0.03% |
233,443
+65,869
| +39% | +$537K |
|
|
IPOA.U
180
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.83M | 0.03% |
179,198
-3,620
| -2% | -$37K |
|
181
Insulet
PODD
$24.2B
| $1.82M | 0.03% |
22,914
+1,269
| +6% | +$101K |
|
182
DocuSign
DOCU
$15.3B
| $1.81M | 0.03% |
45,141
-119,371
| -73% | -$4.78M |
|
183
Aldeyra Therapeutics
ALDX
$350M
| $1.8M | 0.03% |
217,147
-934
| -0.4% | -$7.75K |
|
|
ALLK
184
DELISTED
Allakos
ALLK
| $1.79M | 0.03% |
34,324
-15
| -0% | -$784 |
|
|
ASV
185
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.67M | 0.02% |
834,608
-315,644
| -27% | -$631K |
|
186
Wheaton Precious Metals
WPM
$46.5B
| $1.62M | 0.02% |
82,958
-175
| -0.2% | -$3.42K |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| $1.53M | 0.02% |
15,443
-203,068
| -93% | -$20.1M |
|
188
Construction Partners
ROAD
$6.5B
| $1.52M | 0.02% |
172,335
-137,871
| -44% | -$1.22M |
|
189
Boston Scientific
BSX
$159B
| $1.5M | 0.02% |
42,566
-93
| -0.2% | -$3.29K |
|
|
VAPO
190
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.34M | 0.02% |
+67,363
| New | +$1.34M |
|
|
TLND
191
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.31M | 0.02% |
35,192
-1,011
| -3% | -$37.5K |
|
192
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.25M | 0.02% |
132,678
-143,754
| -52% | -$1.35M |
|
193
Calix
CALX
$3.83B
| $1.24M | 0.02% |
+126,616
| New | +$1.24M |
|
|
MIME
194
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.02% |
33,721
-879
| -3% | -$29.6K |
|
195
Cannae Holdings
CNNE
$1.09B
| $849K | 0.01% |
49,586
-147,065
| -75% | -$2.52M |
|
196
Sherwin-Williams
SHW
$90.5B
| $831K | 0.01% |
2,113
-180
| -8% | -$70.8K |
|
197
SenesTech
SNES
$25.6M
| $751K | 0.01% |
1,283,167
-48,224
| -4% | -$27.8K |
|
198
STAAR Surgical
STAA
$1.35B
| $737K | 0.01% |
23,101
-162
| -0.7% | -$5.17K |
|
|
XOG
199
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $736K | 0.01% |
171,446
-30,470
| -15% | -$131K |
|
|
ACIA
200
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $657K | 0.01% |
17,286
-439,156
| -96% | -$16.7M |
|