GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$42.5M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
201
DELISTED
BMC Stock Holdings, Inc
BMCH
| $491K | 0.01% |
23,000
-975,943
| -98% | -$20.8M |
|
|
GOOS
202
Canada Goose Holdings
GOOS
$1.28B
| $490K | 0.01% |
23,854
-1,474
| -6% | -$30.3K |
|
203
Sangamo Therapeutics
SGMO
$161M
| $464K | 0.01% |
30,923
-27,455
| -47% | -$412K |
|
204
Safety Insurance
SAFT
$1.07B
| $432K | 0.01% |
5,668
-505
| -8% | -$38.5K |
|
205
CSX Corp
CSX
$60.2B
| $399K | 0.01% |
7,356
-34,635
| -82% | -$1.88M |
|
206
TripAdvisor
TRIP
$2B
| $366K | 0.01% |
+9,033
| New | +$366K |
|
207
Advanced Micro Devices
AMD
$263B
| $361K | 0.01% |
+28,323
| New | +$361K |
|
|
BXE
208
DELISTED
Bellatrix Exploration Ltd.
BXE
| $353K | 0.01% |
124,191
-506,398
| -80% | -$5.48K |
|
|
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
| $350K | ﹤0.01% |
2,817
| – | – |
|
|
NWHM
210
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $350K | ﹤0.01% |
31,372
| – | – |
|
211
Cogent Communications
CCOI
$1.78B
| $350K | ﹤0.01% |
7,152
-34
| -0.5% | -$1.66K |
|
212
Sunrun
RUN
$3.8B
| $337K | ﹤0.01% |
60,637
-233
| -0.4% | -$1.3K |
|
|
CSII
213
DELISTED
Cardiovascular Systems, Inc.
CSII
| $330K | ﹤0.01% |
11,738
-51,913
| -82% | -$1.46M |
|
214
Atkore
ATKR
$1.9B
| $330K | ﹤0.01% |
16,905
-82,580
| -83% | -$1.61M |
|
215
T-Mobile US
TMUS
$284B
| $315K | ﹤0.01% |
5,102
+41
| +0.8% | +$2.53K |
|
|
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $301K | ﹤0.01% |
7,185
-7
| -0.1% | -$287 |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $295K | ﹤0.01% |
1,439
-227
| -14% | -$46.5K |
|
218
Illumina
ILMN
$15.2B
| $285K | ﹤0.01% |
1,431
-303
| -17% | -$60.4K |
|
|
GBT
219
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $284K | ﹤0.01% |
9,133
-37
| -0.4% | -$1.15K |
|
|
MTLS
220
Materialise
MTLS
$291M
| $274K | ﹤0.01% |
18,800
-14
| -0.1% | -$204 |
|
221
Etsy
ETSY
$5.15B
| $267K | ﹤0.01% |
15,806
-112
| -0.7% | -$1.89K |
|
222
Guidewire Software
GWRE
$18.5B
| $265K | ﹤0.01% |
3,407
-32,189
| -90% | -$2.5M |
|
|
ZAYO
223
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $258K | ﹤0.01% |
7,482
+48
| +0.6% | +$1.66K |
|
224
NRG Energy
NRG
$28.4B
| $226K | ﹤0.01% |
+8,823
| New | +$226K |
|
225
Simply Good Foods
SMPL
$2.88B
| $223K | ﹤0.01% |
+19,010
| New | +$223K |
|