GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$918M
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32
Top Buys
| 1 |
Zoom
ZM
|
$63.2M |
| 2 |
Repligen
RGEN
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$42M |
| 4 |
Tandem Diabetes Care
TNDM
|
$36.1M |
| 5 |
Tesla
TSLA
|
$34.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$92.3M |
| 2 |
RingCentral
RNG
|
$73.6M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$51.2M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Bandwidth Inc
BAND
|
$30.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$809B
| $2.38M | 0.02% |
17,053
-108
| -0.6% | -$15.1K |
|
177
Wheaton Precious Metals
WPM
$47.3B
| $2.37M | 0.02% |
79,639
-326
| -0.4% | -$9.7K |
|
178
Americold
COLD
$3.98B
| $2.35M | 0.02% |
+67,104
| New | +$2.35M |
|
|
LHCG
179
DELISTED
LHC Group LLC
LHCG
| $2.34M | 0.02% |
17,004
-44
| -0.3% | -$6.06K |
|
180
Prologis
PLD
$105B
| $2.16M | 0.02% |
+24,242
| New | +$2.16M |
|
181
Penumbra
PEN
$11B
| $2.15M | 0.02% |
13,056
+2,444
| +23% | +$402K |
|
|
SPCE.U
182
DELISTED
Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of
SPCE.U
| $2.14M | 0.02% |
+168,292
| New | +$2.14M |
|
|
ALSK
183
DELISTED
Alaska Communications Systems
ALSK
| $2.13M | 0.02% |
1,204,843
-135,343
| -10% | -$240K |
|
|
GRA
184
DELISTED
W.R. Grace & Co.
GRA
| $2.11M | 0.02% |
30,267
-119,359
| -80% | -$8.34M |
|
185
Boston Scientific
BSX
$159B
| $1.88M | 0.02% |
41,618
| – | – |
|
186
Boot Barn
BOOT
$5.58B
| $1.78M | 0.02% |
+39,870
| New | +$1.78M |
|
187
Appian
APPN
$2.26B
| $1.69M | 0.02% |
44,178
-653
| -1% | -$25K |
|
188
Pinterest
PINS
$25.8B
| $1.61M | 0.02% |
86,286
-1,117,644
| -93% | -$20.8M |
|
|
RDFN
189
DELISTED
Redfin
RDFN
| $1.53M | 0.02% |
+72,433
| New | +$1.53M |
|
190
Uber
UBER
$190B
| $1.28M | 0.01% |
+42,994
| New | +$1.28M |
|
191
SiTime
SITM
$6.1B
| $1.28M | 0.01% |
+50,127
| New | +$1.28M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.01% |
21,468
-49,751
| -70% | -$2.96M |
|
|
LK
193
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.22M | 0.01% |
+30,932
| New | +$1.22M |
|
194
Tractor Supply
TSCO
$32.1B
| $1.21M | 0.01% |
+64,930
| New | +$1.21M |
|
195
Mayville Engineering Co
MEC
$302M
| $1.2M | 0.01% |
127,993
-419,367
| -77% | -$3.94M |
|
196
Impinj
PI
$5.56B
| $1.18M | 0.01% |
45,467
-1,499
| -3% | -$38.8K |
|
197
PagerDuty
PD
$1.54B
| $1.16M | 0.01% |
49,763
-659
| -1% | -$15.4K |
|
198
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.01% |
5,952
-333
| -5% | -$64.8K |
|
199
Digi International
DGII
$1.29B
| $1.16M | 0.01% |
65,162
+17
| +0% | +$301 |
|
|
NPTN
200
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.13M | 0.01% |
128,051
-9,049
| -7% | -$79.8K |
|