GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29
Top Buys
| 1 |
Sony
SONY
|
$88.1M |
| 2 |
Five Below
FIVE
|
$70M |
| 3 |
T-Mobile US
TMUS
|
$51.6M |
| 4 |
MongoDB
MDB
|
$37.6M |
| 5 |
Etsy
ETSY
|
$29.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.7M |
| 3 |
Netflix
NFLX
|
$41M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$38.6M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$35.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.01% |
18,306
-7,868
| -30% | -$464K |
|
|
DOOR
202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | 0.01% |
14,000
| – | – |
|
203
SenesTech
SNES
$26.3M
| $1.03M | 0.01% |
30
+8
| +36% | +$273K |
|
204
Applied Materials
AMAT
$130B
| $1M | 0.01% |
19,599
-704
| -3% | -$36K |
|
|
MIME
205
DELISTED
Mimecast Limited
MIME
| $965K | 0.01% |
33,650
-141,972
| -81% | -$4.07M |
|
|
AXAS
206
DELISTED
Abraxas Petroleum Corporation
AXAS
| $952K | 0.01% |
19,359
-752
| -4% | -$37K |
|
207
Insulet
PODD
$24.5B
| $913K | 0.01% |
13,226
-1,376
| -9% | -$95K |
|
|
ESES
208
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $893K | 0.01% |
708,486
-39,703
| -5% | -$50K |
|
|
NAK
209
Northern Dynasty Minerals
NAK
$466M
| $807K | 0.01% |
456,023
-13,738
| -3% | -$24.3K |
|
210
Charter Communications
CHTR
$35.7B
| $714K | 0.01% |
2,125
+1,529
| +257% | +$514K |
|
211
Universal Display
OLED
$6.91B
| $666K | 0.01% |
3,856
-712
| -16% | -$123K |
|
|
FSNN
212
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $659K | 0.01% |
+117,081
| New | +$659K |
|
213
Cantaloupe
CTLP
$792M
| $618K | 0.01% |
+63,354
| New | +$618K |
|
214
Liberty Media Series C
FWONK
$25.2B
| $612K | 0.01% |
18,529
+943
| +5% | +$31.1K |
|
|
GOOS
215
Canada Goose Holdings
GOOS
$1.3B
| $606K | 0.01% |
19,189
-4,665
| -20% | -$147K |
|
|
BMCH
216
DELISTED
BMC Stock Holdings, Inc
BMCH
| $582K | 0.01% |
23,000
| – | – |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $548K | 0.01% |
8,122
-360,157
| -98% | -$24.3M |
|
|
AMBR
218
DELISTED
Amber Road, Inc.
AMBR
| $527K | 0.01% |
71,806
-535
| -0.7% | -$3.93K |
|
219
ACM Research
ACMR
$1.76B
| $515K | 0.01% |
+294,099
| New | +$515K |
|
220
OraSure Technologies
OSUR
$236M
| $499K | 0.01% |
26,463
-133,728
| -83% | -$2.52M |
|
|
AUD
221
DELISTED
Audacy, Inc.
AUD
| $460K | 0.01% |
+42,630
| New | +$460K |
|
222
Sangamo Therapeutics
SGMO
$165M
| $459K | 0.01% |
27,992
-2,931
| -9% | -$48.1K |
|
223
Safety Insurance
SAFT
$1.08B
| $455K | 0.01% |
5,663
-5
| -0.1% | -$402 |
|
224
LendingClub
LC
$1.9B
| $425K | 0.01% |
20,595
-131,459
| -86% | -$2.71M |
|
|
BBBY
225
Bed Bath & Beyond, Inc.
BBBY
$567M
| $410K | 0.01% |
+7,771
| New | +$410K |
|