GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+31.7%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.37B
AUM Growth
+$2.3B
Cap. Flow
+$353M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23

Top Buys

1
IRBT icon
iRobot
IRBT
$87.5M
2
VCYT icon
Veracyte
VCYT
$86.4M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$57M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$44.6M
5
LYFT icon
Lyft
LYFT
$42.2M

Top Sells

1
ADBE icon
Adobe
ADBE
$53.6M
2
NFLX icon
Netflix
NFLX
$33.8M
3
ATVI
Activision Blizzard Inc.
ATVI
$32.4M
4
RNG icon
RingCentral
RNG
$23.8M
5
ETSY icon
Etsy
ETSY
$23.1M

Sector Composition

1 Technology 26.81%
2 Communication Services 18.98%
3 Consumer Discretionary 17.11%
4 Healthcare 15.05%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
176
Thor Industries
THO
$5.94B
$3.13M 0.03%
+50,165
New +$3.13M
GLOG
177
DELISTED
GASLOG LTD
GLOG
$3.12M 0.03%
178,767
-67,320
-27% -$1.18M
PLNT icon
178
Planet Fitness
PLNT
$8.77B
$3.09M 0.03%
45,018
+5,826
+15% +$400K
DOCU icon
179
DocuSign
DOCU
$16.1B
$3.04M 0.03%
58,670
+13,529
+30% +$701K
MMYT icon
180
MakeMyTrip
MMYT
$9.56B
$2.77M 0.03%
100,378
-1,002
-1% -$27.7K
VRCA icon
181
Verrica Pharmaceuticals
VRCA
$48.3M
$2.53M 0.03%
23,412
+68
+0.3% +$7.35K
PODD icon
182
Insulet
PODD
$24.5B
$2.16M 0.02%
22,709
-205
-0.9% -$19.5K
ASV
183
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.12M 0.02%
769,914
-64,694
-8% -$178K
ALDX icon
184
Aldeyra Therapeutics
ALDX
$334M
$1.97M 0.02%
218,636
+1,489
+0.7% +$13.4K
GGAL icon
185
Galicia Financial Group
GGAL
$6.44B
$1.97M 0.02%
77,268
-11,442
-13% -$292K
WPM icon
186
Wheaton Precious Metals
WPM
$47.3B
$1.93M 0.02%
80,843
-2,115
-3% -$50.4K
IPOA.U
187
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.81M 0.02%
175,605
-3,593
-2% -$37.1K
TLND
188
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.75M 0.02%
34,669
-523
-1% -$26.4K
BSX icon
189
Boston Scientific
BSX
$159B
$1.61M 0.02%
41,861
-705
-2% -$27.1K
SNAP icon
190
Snap
SNAP
$12.4B
$1.6M 0.02%
145,175
+142,565
+5,462% +$1.57M
MIME
191
DELISTED
Mimecast Limited
MIME
$1.58M 0.02%
33,456
-265
-0.8% -$12.5K
SNES icon
192
SenesTech
SNES
$26.3M
$1.51M 0.02%
26
-1
-4% -$58.1K
VAPO
193
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.33M 0.01%
8,448
+28
+0.3% +$4.4K
ALLK
194
DELISTED
Allakos
ALLK
$1.31M 0.01%
32,417
-1,907
-6% -$77.2K
ENTO
195
Entero Therapeutics
ENTO
$4.29M
$1.31M 0.01%
4
– –
LITE icon
196
Lumentum
LITE
$10.4B
$1.2M 0.01%
21,254
-316,353
-94% -$17.9M
ACIA
197
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$997K 0.01%
17,385
+99
+0.6% +$5.68K
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.32B
$992K 0.01%
89,433
-43,245
-33% -$480K
CALX icon
199
Calix
CALX
$3.96B
$981K 0.01%
127,409
+793
+0.6% +$6.11K
SHW icon
200
Sherwin-Williams
SHW
$92.9B
$912K 0.01%
6,351
+12
+0.2% +$1.72K
6 7
8
9 10