GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$786M
(+16%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42
Top Buys
| 1 |
APA Corp
APA
|
$125M |
| 2 |
Lumentum
LITE
|
$86.4M |
| 3 |
Align Technology
ALGN
|
$83.8M |
| 4 |
Impinj
PI
|
$54.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$71.5M |
| 2 |
Starbucks
SBUX
|
$51.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$49.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43.6M |
| 5 |
Baidu
BIDU
|
$42.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Box
BOX
$4.66B
| $257K | ﹤0.01% |
16,319
| – | – |
|
202
T-Mobile US
TMUS
$285B
| $229K | ﹤0.01% |
4,904
+1,825
| +59% | +$85.2K |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $213K | ﹤0.01% |
1,117
| – | – |
|
204
Adverum Biotechnologies
ADVM
$66.5M
| $209K | ﹤0.01% |
5,088
-1
| -0% | -$41 |
|
205
American International
AIG
$45.2B
| $196K | ﹤0.01% |
3,303
| – | – |
|
206
Advanced Micro Devices
AMD
$259B
| $193K | ﹤0.01% |
27,924
+2,852
| +11% | +$19.7K |
|
207
Universal Display
OLED
$6.76B
| $187K | ﹤0.01% |
3,361
-105
| -3% | -$5.84K |
|
208
Acadia Pharmaceuticals
ACAD
$4.3B
| $179K | ﹤0.01% |
5,629
+990
| +21% | +$31.5K |
|
209
Charter Communications
CHTR
$35.8B
| $167K | ﹤0.01% |
620
-301
| -33% | -$81.1K |
|
210
Sprouts Farmers Market
SFM
$13.7B
| $151K | ﹤0.01% |
7,312
-17,751
| -71% | -$367K |
|
211
Vulcan Materials
VMC
$38.4B
| $149K | ﹤0.01% |
1,313
+75
| +6% | +$8.51K |
|
212
Astria Therapeutics
ATXS
$375M
| $138K | ﹤0.01% |
+374
| New | +$138K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $126K | ﹤0.01% |
5,479
-20,485
| -79% | -$471K |
|
214
GoPro
GPRO
$231M
| $109K | ﹤0.01% |
+6,505
| New | +$109K |
|
215
Chegg
CHGG
$167M
| $105K | ﹤0.01% |
+14,756
| New | +$105K |
|
216
Banco Macro
BMA
$3.67B
| $91K | ﹤0.01% |
1,167
| – | – |
|
|
BKS
217
DELISTED
Barnes & Noble
BKS
| $88K | ﹤0.01% |
+7,781
| New | +$88K |
|
218
Galicia Financial Group
GGAL
$6.29B
| $81K | ﹤0.01% |
2,608
| – | – |
|
219
Fulgent Genetics
FLGT
$661M
| $77K | ﹤0.01% |
+8,334
| New | +$77K |
|
|
INFN
220
DELISTED
Infinera Corporation Common Stock
INFN
| $76K | ﹤0.01% |
8,437
-414,584
| -98% | -$3.73M |
|
|
AUMN
221
DELISTED
Golden Minerals Company
AUMN
| $76K | ﹤0.01% |
4,049
-82
| -2% | -$1.54K |
|
|
OA
222
DELISTED
Orbital ATK, Inc.
OA
| $76K | ﹤0.01% |
996
+100
| +11% | +$7.63K |
|
223
Fortune Brands Innovations
FBIN
$6.93B
| $69K | ﹤0.01% |
1,381
-943
| -41% | -$47.1K |
|
|
ISEE
224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $65K | ﹤0.01% |
1,411
-92
| -6% | -$4.24K |
|
225
NVIDIA
NVDA
$4.16T
| $64K | ﹤0.01% |
37,600
+6,480
| +21% | +$11K |
|