GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
-$1.13B
(-18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42
Top Buys
| 1 |
N
Netsuite Inc
N
|
$64M |
| 2 |
Adobe
ADBE
|
$35.8M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.9M |
| 5 |
RingCentral
RNG
|
$16.2M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$47.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$47.1M |
| 4 |
Shopify
SHOP
|
$37.1M |
| 5 |
Under Armour
UAA
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 18.57% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $177K | ﹤0.01% |
2,103
+2
| +0.1% | +$168 |
|
202
PDF Solutions
PDFS
$786M
| $155K | ﹤0.01% |
11,608
+1,096
| +10% | +$14.6K |
|
203
Sherwin-Williams
SHW
$93B
| $149K | ﹤0.01% |
1,569
+168
| +12% | +$16K |
|
204
Ultra Clean Holdings
UCTT
$1.1B
| $134K | ﹤0.01% |
24,947
-25,000
| -50% | -$134K |
|
205
Fortune Brands Innovations
FBIN
$7.28B
| $132K | ﹤0.01% |
2,764
-35
| -1% | -$1.67K |
|
206
Acadia Pharmaceuticals
ACAD
$4.26B
| $131K | ﹤0.01% |
4,671
-134,363
| -97% | -$3.77M |
|
207
Vulcan Materials
VMC
$38.8B
| $131K | ﹤0.01% |
1,243
| – | – |
|
208
Universal Display
OLED
$6.88B
| $119K | ﹤0.01% |
2,200
+114
| +5% | +$6.17K |
|
209
Delta Air Lines
DAL
$40B
| $115K | ﹤0.01% |
2,362
-27,745
| -92% | -$1.35M |
|
210
T-Mobile US
TMUS
$285B
| $108K | ﹤0.01% |
2,810
+159
| +6% | +$6.11K |
|
|
KMI.PRA
211
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $106K | ﹤0.01% |
2,349
-35
| -1% | -$1.58K |
|
|
ONDK
212
DELISTED
On Deck Capital, Inc.
ONDK
| $94K | ﹤0.01% |
+12,107
| New | +$94K |
|
213
Banco Macro
BMA
$3.73B
| $76K | ﹤0.01% |
+1,176
| New | +$76K |
|
214
Galicia Financial Group
GGAL
$6.45B
| $74K | ﹤0.01% |
+2,632
| New | +$74K |
|
215
FIVE9
FIVN
$2.04B
| $69K | ﹤0.01% |
+7,791
| New | +$69K |
|
216
Advanced Micro Devices
AMD
$248B
| $66K | ﹤0.01% |
23,272
-23,511
| -50% | -$66.7K |
|
217
Esperion Therapeutics
ESPR
$538M
| $66K | ﹤0.01% |
3,880
-203
| -5% | -$3.45K |
|
218
Cogent Communications
CCOI
$1.79B
| $65K | ﹤0.01% |
1,660
+109
| +7% | +$4.27K |
|
|
NVTR
219
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $65K | ﹤0.01% |
+11,999
| New | +$65K |
|
220
Tandem Diabetes Care
TNDM
$837M
| $63K | ﹤0.01% |
+729
| New | +$63K |
|
|
TRVN
221
DELISTED
Trevena, Inc.
TRVN
| $52K | ﹤0.01% |
10
-42
| -81% | -$218K |
|
222
Lumentum
LITE
$10.3B
| $38K | ﹤0.01% |
+1,426
| New | +$38K |
|
|
TIME
223
DELISTED
Time Inc.
TIME
| $34K | ﹤0.01% |
2,201
| – | – |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28K | ﹤0.01% |
200
| – | – |
|
225
NVIDIA
NVDA
$4.06T
| $27K | ﹤0.01% |
29,880
-29,662,280
| -100% | -$26.8M |
|