GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
61
Reduced
164
Closed
58
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 2 |
Delta Air Lines
DAL
|
$46M |
| 3 |
MakeMyTrip
MMYT
|
$35.7M |
| 4 |
HubSpot
HUBS
|
$33.1M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$31.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$112M |
| 2 |
Boston Beer
SAM
|
$74.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.4M |
| 4 |
First Solar
FSLR
|
$39.3M |
| 5 |
CoStar Group
CSGP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
201
DELISTED
NEVRO CORP.
NVRO
| $986K | 0.01% |
+25,508
| New | +$986K |
|
202
Hain Celestial
HAIN
$168M
| $946K | 0.01% |
16,226
-264
| -2% | -$15.4K |
|
203
Micron Technology
MU
$139B
| $905K | 0.01% |
25,854
-1,021
| -4% | -$35.7K |
|
204
Restaurant Brands International
QSR
$20.4B
| $785K | 0.01% |
+20,005
| New | +$785K |
|
205
Prestige Consumer Healthcare
PBH
$3.29B
| $772K | 0.01% |
22,225
-850
| -4% | -$29.5K |
|
206
Vipshop
VIPS
$8.37B
| $730K | 0.01% |
37,381
-76,789
| -67% | -$1.5M |
|
207
PDF Solutions
PDFS
$778M
| $707K | 0.01% |
+47,559
| New | +$707K |
|
|
RAD
208
DELISTED
Rite Aid Corporation
RAD
| $679K | 0.01% |
4,512
-202
| -4% | -$30.4K |
|
209
Novavax
NVAX
$1.27B
| $673K | 0.01% |
5,671
-175
| -3% | -$20.8K |
|
|
QUNR
210
DELISTED
Qunar Cayman Islands Limited
QUNR
| $658K | 0.01% |
23,127
-116,397
| -83% | -$3.31M |
|
|
ZSPH
211
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $643K | 0.01% |
15,477
-5,396
| -26% | -$224K |
|
212
Boston Scientific
BSX
$159B
| $610K | 0.01% |
46,015
-2,831
| -6% | -$37.5K |
|
213
Credicorp
BAP
$20.6B
| $579K | 0.01% |
3,616
-236
| -6% | -$37.8K |
|
|
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $571K | 0.01% |
18,980
-158
| -0.8% | -$4.75K |
|
215
Cheniere Energy
LNG
$52.1B
| $565K | 0.01% |
8,029
+1,117
| +16% | +$78.6K |
|
216
Enovis
ENOV
$1.8B
| $537K | 0.01% |
6,051
-88,350
| -94% | -$7.84M |
|
217
Booking.com
BKNG
$181B
| $534K | 0.01% |
468
-821
| -64% | -$937K |
|
|
ZLTQ
218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $522K | 0.01% |
18,690
+50
| +0.3% | +$1.4K |
|
|
NWHM
219
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $503K | 0.01% |
34,710
-194
| -0.6% | -$2.81K |
|
|
BLUE
220
DELISTED
bluebird bio
BLUE
| $498K | 0.01% |
419
+95
| +29% | +$113K |
|
221
Align Technology
ALGN
$9.76B
| $491K | 0.01% |
8,790
-501
| -5% | -$28K |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $448K | 0.01% |
45
-490
| -92% | -$4.88M |
|
|
KG
223
Kestrel Group, Ltd.
KG
$201M
| $384K | 0.01% |
1,500
| – | – |
|
224
Starbucks
SBUX
$98.9B
| $367K | 0.01% |
8,938
-10,802
| -55% | -$444K |
|
225
Polaris
PII
$3.26B
| $353K | 0.01% |
+2,332
| New | +$353K |
|