GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+18.5%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.93B
AUM Growth
+$859M
(+17%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$55.5M |
| 2 |
Snap
SNAP
|
$48.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$41.3M |
| 4 |
Autodesk
ADSK
|
$40.2M |
| 5 |
Mercury Systems
MRCY
|
$35.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$61.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.4M |
| 3 |
Amazon
AMZN
|
$45.7M |
| 4 |
TripAdvisor
TRIP
|
$41.9M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$21.9M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Communication Services | 18.09% |
| 4 | Healthcare | 17.23% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $352K | 0.01% |
11,329
-5,050
| -31% | -$157K |
|
202
FB Financial Corp
FBK
$2.89B
| $349K | 0.01% |
+9,877
| New | +$349K |
|
|
GBT
203
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $345K | 0.01% |
+9,350
| New | +$345K |
|
|
NWHM
204
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $332K | 0.01% |
31,707
-534
| -2% | -$5.59K |
|
205
Sunrun
RUN
$4.19B
| $329K | 0.01% |
60,884
-6,492
| -10% | -$35.1K |
|
206
T-Mobile US
TMUS
$284B
| $322K | 0.01% |
4,992
+33
| +0.7% | +$2.13K |
|
207
Universal Display
OLED
$6.91B
| $312K | 0.01% |
3,618
+319
| +10% | +$27.5K |
|
208
Acadia Pharmaceuticals
ACAD
$4.26B
| $308K | 0.01% |
8,946
+7,975
| +821% | +$275K |
|
209
Cogent Communications
CCOI
$1.81B
| $308K | 0.01% |
7,148
+58
| +0.8% | +$2.5K |
|
210
Gilead Sciences
GILD
$143B
| $288K | ﹤0.01% |
4,240
-17
| -0.4% | -$1.16K |
|
211
Box
BOX
$4.75B
| $266K | ﹤0.01% |
16,315
+18
| +0.1% | +$293 |
|
212
Molson Coors Class B
TAP
$9.96B
| $241K | ﹤0.01% |
2,513
+726
| +41% | +$69.6K |
|
|
ZAYO
213
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $241K | ﹤0.01% |
7,312
-1,500,068
| -100% | -$49.4M |
|
214
American International
AIG
$43.9B
| $206K | ﹤0.01% |
3,303
| – | – |
|
215
Charter Communications
CHTR
$35.7B
| $195K | ﹤0.01% |
596
| – | – |
|
|
SQNS
216
Sequans Communications
SQNS
$123M
| $191K | ﹤0.01% |
+6,928
| New | +$191K |
|
217
BlackLine
BL
$3.32B
| $183K | ﹤0.01% |
6,154
-57
| -0.9% | -$1.7K |
|
218
Etsy
ETSY
$5.36B
| $175K | ﹤0.01% |
16,442
-4,035
| -20% | -$42.9K |
|
219
Costco
COST
$427B
| $163K | ﹤0.01% |
972
+22
| +2% | +$3.69K |
|
|
P
220
DELISTED
Pandora Media Inc
P
| $160K | ﹤0.01% |
13,525
-239
| -2% | -$2.83K |
|
221
SiriusXM
SIRI
$8.1B
| $155K | ﹤0.01% |
3,014
-53,534
| -95% | -$2.75M |
|
222
Sangamo Therapeutics
SGMO
$165M
| $154K | ﹤0.01% |
+29,576
| New | +$154K |
|
|
223
TripAdvisor
TRIP
$2.05B
| $135K | ﹤0.01% |
3,133
-972,906
| -100% | -$41.9M |
|
224
PTC
PTC
$25.6B
| $132K | ﹤0.01% |
+2,519
| New | +$132K |
|
225
Adverum Biotechnologies
ADVM
$73.9M
| $123K | ﹤0.01% |
4,543
-545
| -11% | -$14.8K |
|