GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+58.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$12.8B
AUM Growth
+$4.44B
(+53%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$75.3M |
| 2 |
Carvana
CVNA
|
$73.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$58.9M |
| 4 |
Cloudflare
NET
|
$51.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$47M |
Top Sells
| 1 |
Salesforce
CRM
|
$58.4M |
| 2 |
Martin Marietta Materials
MLM
|
$54.4M |
| 3 |
Netflix
NFLX
|
$47.7M |
| 4 |
Five Below
FIVE
|
$44M |
| 5 |
LivePerson
LPSN
|
$42.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Communication Services | 13.76% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOV
176
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.79M | 0.03% |
+183,597
| New | +$3.79M |
|
177
Everest Group
EG
$14.5B
| $3.7M | 0.03% |
+17,955
| New | +$3.7M |
|
178
GeoPark
GPRK
$332M
| $3.7M | 0.03% |
377,556
-45,925
| -11% | -$450K |
|
179
Vulcan Materials
VMC
$38.6B
| $3.58M | 0.03% |
30,860
-2,501
| -7% | -$290K |
|
180
Insulet
PODD
$24.4B
| $3.5M | 0.03% |
18,014
-282
| -2% | -$54.8K |
|
181
Wheaton Precious Metals
WPM
$46.6B
| $3.48M | 0.03% |
78,890
-665
| -0.8% | -$29.3K |
|
182
RenaissanceRe
RNR
$11.5B
| $3.45M | 0.03% |
+20,147
| New | +$3.45M |
|
183
Magnolia Oil & Gas
MGY
$4.56B
| $3.42M | 0.03% |
563,884
-79,672
| -12% | -$483K |
|
|
RDFN
184
DELISTED
Redfin
RDFN
| $3.36M | 0.03% |
80,117
+2,084
| +3% | +$87.3K |
|
185
D.R. Horton
DHI
$52.7B
| $3.31M | 0.03% |
+59,728
| New | +$3.31M |
|
186
Idexx Laboratories
IDXX
$51.2B
| $3.25M | 0.03% |
+9,838
| New | +$3.25M |
|
|
ALLK
187
DELISTED
Allakos
ALLK
| $3.22M | 0.03% |
44,781
-30,978
| -41% | -$2.23M |
|
188
APA Corp
APA
$8.39B
| $3.18M | 0.02% |
235,533
-18,568
| -7% | -$251K |
|
|
QTNT
189
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.05M | 0.02% |
10,310
-3,610
| -26% | -$1.07M |
|
190
ICICI Bank
IBN
$114B
| $2.98M | 0.02% |
320,773
-33,422
| -9% | -$310K |
|
191
Winnebago Industries
WGO
$1.02B
| $2.79M | 0.02% |
+41,930
| New | +$2.79M |
|
192
HEICO
HEI
$44.9B
| $2.76M | 0.02% |
+27,735
| New | +$2.76M |
|
193
Anterix
ATEX
$417M
| $2.75M | 0.02% |
60,532
+54,579
| +917% | +$2.48M |
|
|
ALSK
194
DELISTED
Alaska Communications Systems
ALSK
| $2.64M | 0.02% |
946,041
-161,581
| -15% | -$451K |
|
195
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $2.63M | 0.02% |
131,054
-11,902
| -8% | -$239K |
|
196
Beam Therapeutics
BEAM
$1.88B
| $2.55M | 0.02% |
91,105
+1,292
| +1% | +$36.2K |
|
197
Semler Scientific
SMLR
$416M
| $2.55M | 0.02% |
55,346
-38,838
| -41% | -$1.79M |
|
|
HEES
198
DELISTED
H&E Equipment Services
HEES
| $2.5M | 0.02% |
+135,303
| New | +$2.5M |
|
199
PagerDuty
PD
$1.53B
| $2.44M | 0.02% |
85,343
+33,560
| +65% | +$961K |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.02% |
81,739
+3,176
| +4% | +$94.6K |
|