GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+7.81%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.03B
AUM Growth
-$58.2M
(-1.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
138
Closed
25
Top Buys
| 1 |
Under Armour Class C
UA
|
$45M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Tesla
TSLA
|
$33.4M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$30M |
Top Sells
| 1 |
Under Armour
UAA
|
$51M |
| 2 |
Nike
NKE
|
$39.6M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 19.08% |
| 4 | Healthcare | 16.27% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.36B
| $223K | ﹤0.01% |
23,244
-224
| -1% | -$2.15K |
|
202
Ocular Therapeutix
OCUL
$2.37B
| $223K | ﹤0.01% |
+45,150
| New | +$223K |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $215K | ﹤0.01% |
1,969
+67
| +4% | +$7.32K |
|
204
Charter Communications
CHTR
$35.7B
| $211K | ﹤0.01% |
921
-1,685
| -65% | -$386K |
|
|
LNKD
205
DELISTED
LinkedIn Corporation
LNKD
| $211K | ﹤0.01% |
1,117
-141,674
| -99% | -$26.8M |
|
|
ZOES
206
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $195K | ﹤0.01% |
5,390
+288
| +6% | +$10.4K |
|
207
Sherwin-Williams
SHW
$92.9B
| $182K | ﹤0.01% |
1,857
+288
| +18% | +$28.2K |
|
208
American International
AIG
$43.9B
| $175K | ﹤0.01% |
3,303
+17
| +0.5% | +$901 |
|
209
PDF Solutions
PDFS
$788M
| $175K | ﹤0.01% |
12,526
+918
| +8% | +$12.8K |
|
210
Box
BOX
$4.75B
| $169K | ﹤0.01% |
16,319
| – | – |
|
|
BWLD
211
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $162K | ﹤0.01% |
1,167
-54,602
| -98% | -$7.58M |
|
212
Adverum Biotechnologies
ADVM
$73.9M
| $161K | ﹤0.01% |
5,089
-9
| -0.2% | -$285 |
|
213
Acadia Pharmaceuticals
ACAD
$4.26B
| $151K | ﹤0.01% |
4,639
-32
| -0.7% | -$1.04K |
|
214
Vulcan Materials
VMC
$39B
| $149K | ﹤0.01% |
1,238
-5
| -0.4% | -$602 |
|
215
Cogent Communications
CCOI
$1.81B
| $142K | ﹤0.01% |
3,546
+1,886
| +114% | +$75.5K |
|
216
JD.com
JD
$44.6B
| $141K | ﹤0.01% |
6,640
-211,037
| -97% | -$4.48M |
|
217
T-Mobile US
TMUS
$284B
| $133K | ﹤0.01% |
3,079
+269
| +10% | +$11.6K |
|
218
Advanced Micro Devices
AMD
$245B
| $129K | ﹤0.01% |
25,072
+1,800
| +8% | +$9.26K |
|
219
Fortune Brands Innovations
FBIN
$7.3B
| $115K | ﹤0.01% |
2,324
-440
| -16% | -$21.8K |
|
|
KMI.PRA
220
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $114K | ﹤0.01% |
2,334
-15
| -0.6% | -$733 |
|
|
GFN
221
DELISTED
General Finance Corporation
GFN
| $111K | ﹤0.01% |
26,025
-15,400
| -37% | -$65.7K |
|
222
National Beverage
FIZZ
$3.75B
| $100K | ﹤0.01% |
+3,176
| New | +$100K |
|
|
DBVT
223
DBV Technologies
DBVT
$245M
| $98K | ﹤0.01% |
299
-65,824
| -100% | -$21.6M |
|
224
Delta Air Lines
DAL
$39.9B
| $96K | ﹤0.01% |
2,645
+283
| +12% | +$10.3K |
|
225
Banco Macro
BMA
$3.77B
| $87K | ﹤0.01% |
1,167
-9
| -0.8% | -$671 |
|