GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-1.29%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.07B
AUM Growth
-$747M
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$49.4M |
| 2 |
McDonald's
MCD
|
$46.2M |
| 3 |
PDF Solutions
PDFS
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
Top Sells
| 1 |
Paycom
PAYC
|
$105M |
| 2 |
Netflix
NFLX
|
$46.7M |
| 3 |
Acadia Healthcare
ACHC
|
$44.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$38.8M |
| 5 |
Amazon
AMZN
|
$35.2M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 18.84% |
| 4 | Healthcare | 14.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.2B
| $161K | ﹤0.01% |
+5,408
| New | +$161K |
|
202
Costco
COST
$425B
| $152K | ﹤0.01% |
+950
| New | +$152K |
|
203
Adverum Biotechnologies
ADVM
$66.7M
| $148K | ﹤0.01% |
5,088
| – | – |
|
|
FRE
204
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $125K | ﹤0.01% |
+33,467
| New | +$125K |
|
205
Herc Holdings
HRI
$4.25B
| $110K | ﹤0.01% |
+2,742
| New | +$110K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $109K | ﹤0.01% |
6,673
+1,194
| +22% | +$19.5K |
|
207
Advanced Drainage Systems
WMS
$11.1B
| $103K | ﹤0.01% |
+4,997
| New | +$103K |
|
208
ICICI Bank
IBN
$113B
| $99K | ﹤0.01% |
14,583
-670,610
| -98% | -$4.55M |
|
209
Fulgent Genetics
FLGT
$658M
| $96K | ﹤0.01% |
8,334
| – | – |
|
|
OA
210
DELISTED
Orbital ATK, Inc.
OA
| $88K | ﹤0.01% |
1,002
+6
| +0.6% | +$527 |
|
211
Kraft Heinz
KHC
$31.7B
| $87K | ﹤0.01% |
993
-28,095
| -97% | -$2.46M |
|
|
RELY
212
DELISTED
Real Industry, Inc.
RELY
| $87K | ﹤0.01% |
14,193
-338,391
| -96% | -$2.07M |
|
213
Sabre
SABR
$679M
| $85K | ﹤0.01% |
3,401
-35,406
| -91% | -$885K |
|
214
Astria Therapeutics
ATXS
$384M
| $81K | ﹤0.01% |
374
| – | – |
|
215
Advance Auto Parts
AAP
$3.58B
| $80K | ﹤0.01% |
+472
| New | +$80K |
|
216
Chipotle Mexican Grill
CMG
$55.3B
| $74K | ﹤0.01% |
9,750
+3,550
| +57% | +$26.9K |
|
|
INFN
217
DELISTED
Infinera Corporation Common Stock
INFN
| $72K | ﹤0.01% |
8,437
| – | – |
|
218
lululemon athletica
LULU
$24.3B
| $68K | ﹤0.01% |
1,040
-51,608
| -98% | -$3.37M |
|
219
Fortune Brands Innovations
FBIN
$7B
| $63K | ﹤0.01% |
1,381
| – | – |
|
220
Chegg
CHGG
$165M
| $62K | ﹤0.01% |
8,447
-6,309
| -43% | -$46.3K |
|
|
FRBK
221
DELISTED
Republic First Bancorp Inc
FRBK
| $58K | ﹤0.01% |
+6,977
| New | +$58K |
|
|
NBLX
222
DELISTED
Noble Midstream Partners LP
NBLX
| $50K | ﹤0.01% |
1,376
-8,471
| -86% | -$308K |
|
|
NVRO
223
DELISTED
NEVRO CORP.
NVRO
| $47K | ﹤0.01% |
+640
| New | +$47K |
|
224
Enphase Energy
ENPH
$4.74B
| $38K | ﹤0.01% |
37,723
-33
| -0.1% | -$33 |
|
|
TIME
225
DELISTED
Time Inc.
TIME
| $37K | ﹤0.01% |
2,055
-1
| -0% | -$18 |
|