GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETS
201
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.66M | 0.02% |
699,951
-229,778
| -25% | -$545K |
|
|
CLDR
202
DELISTED
Cloudera, Inc.
CLDR
| $1.5M | 0.02% |
109,579
-2,927
| -3% | -$39.9K |
|
203
Planet Fitness
PLNT
$8.77B
| $1.46M | 0.02% |
+33,305
| New | +$1.46M |
|
204
Churchill Downs
CHDN
$7.18B
| $1.44M | 0.02% |
+29,100
| New | +$1.44M |
|
205
Boston Scientific
BSX
$159B
| $1.41M | 0.02% |
43,205
-154
| -0.4% | -$5.04K |
|
|
MIME
206
DELISTED
Mimecast Limited
MIME
| $1.4M | 0.02% |
34,048
+182
| +0.5% | +$7.5K |
|
|
GSV
207
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.22M | 0.01% |
894,270
-66,740
| -7% | -$91.1K |
|
208
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.01% |
8,427
+150
| +2% | +$20.4K |
|
209
Penumbra
PEN
$11B
| $1.06M | 0.01% |
7,701
+1,659
| +27% | +$229K |
|
|
AXAS
210
DELISTED
Abraxas Petroleum Corporation
AXAS
| $973K | 0.01% |
16,835
-221
| -1% | -$12.8K |
|
|
CBLK
211
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $914K | 0.01% |
+35,136
| New | +$914K |
|
212
Applied Optoelectronics
AAOI
$1.5B
| $740K | 0.01% |
16,475
+5,616
| +52% | +$252K |
|
|
213
T-Mobile US
TMUS
$284B
| $726K | 0.01% |
12,143
-825,114
| -99% | -$49.3M |
|
|
AMBR
214
DELISTED
Amber Road, Inc.
AMBR
| $718K | 0.01% |
76,302
-360
| -0.5% | -$3.39K |
|
215
Sunrun
RUN
$4.19B
| $575K | 0.01% |
43,744
-1,382
| -3% | -$18.2K |
|
216
Costamare
CMRE
$1.45B
| $565K | 0.01% |
70,799
-160,196
| -69% | -$1.28M |
|
|
SUPV
217
Grupo Supervielle
SUPV
$701M
| $565K | 0.01% |
53,433
-106,969
| -67% | -$1.13M |
|
218
Advanced Micro Devices
AMD
$245B
| $521K | 0.01% |
34,738
+8,734
| +34% | +$131K |
|
219
NRG Energy
NRG
$28.6B
| $484K | 0.01% |
15,762
-2,935
| -16% | -$90.1K |
|
|
ATHN
220
DELISTED
Athenahealth, Inc.
ATHN
| $439K | ﹤0.01% |
2,760
-22
| -0.8% | -$3.5K |
|
221
Safety Insurance
SAFT
$1.08B
| $418K | ﹤0.01% |
4,893
-181
| -4% | -$15.5K |
|
222
Sangamo Therapeutics
SGMO
$165M
| $396K | ﹤0.01% |
27,882
-34
| -0.1% | -$483 |
|
|
INFN
223
DELISTED
Infinera Corporation Common Stock
INFN
| $377K | ﹤0.01% |
38,016
-769,072
| -95% | -$7.63M |
|
|
NXTM
224
DELISTED
NxStage Medical Inc.
NXTM
| $369K | ﹤0.01% |
13,237
| – | – |
|
|
UBX
225
DELISTED
Unity Biotechnology
UBX
| $301K | ﹤0.01% |
+2,000
| New | +$301K |
|