GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$527M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
57
Reduced
178
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETS
201
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.52M | 0.02% |
649,387
-50,564
| -7% | -$118K |
|
202
Micron Technology
MU
$144B
| $1.52M | 0.02% |
33,566
-380
| -1% | -$17.2K |
|
|
TSG
203
DELISTED
The Stars Group Inc.
TSG
| $1.48M | 0.02% |
59,524
-98,582
| -62% | -$2.45M |
|
204
Zillow
ZG
$20.1B
| $1.48M | 0.02% |
33,394
-371,681
| -92% | -$16.4M |
|
205
Wheaton Precious Metals
WPM
$47.6B
| $1.46M | 0.01% |
83,133
-4,606
| -5% | -$80.6K |
|
|
MIME
206
DELISTED
Mimecast Limited
MIME
| $1.45M | 0.01% |
34,600
+552
| +2% | +$23.1K |
|
|
ENTO
207
Entero Therapeutics
ENTO
$4.16M
| $1.43M | 0.01% |
4
| – | – |
|
|
GSV
208
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.29M | 0.01% |
750,021
-144,249
| -16% | -$248K |
|
209
Electronic Arts
EA
$41.9B
| $1.2M | 0.01% |
9,956
-10,261
| -51% | -$1.24M |
|
210
STAAR Surgical
STAA
$1.39B
| $1.12M | 0.01% |
+23,263
| New | +$1.12M |
|
211
Advanced Micro Devices
AMD
$244B
| $1.08M | 0.01% |
34,868
+130
| +0.4% | +$4.02K |
|
212
Sherwin-Williams
SHW
$92.9B
| $1.04M | 0.01% |
6,879
-1,548
| -18% | -$235K |
|
213
Natera
NTRA
$22.7B
| $1.04M | 0.01% |
+43,243
| New | +$1.04M |
|
214
SenesTech
SNES
$25.5M
| $919K | 0.01% |
28
| – | – |
|
|
FSNN
215
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $805K | 0.01% |
313,401
-286,015
| -48% | -$735K |
|
|
AMBR
216
DELISTED
Amber Road, Inc.
AMBR
| $724K | 0.01% |
75,248
-1,054
| -1% | -$10.1K |
|
|
AXAS
217
DELISTED
Abraxas Petroleum Corporation
AXAS
| $644K | 0.01% |
13,824
-3,011
| -18% | -$140K |
|
218
NRG Energy
NRG
$28B
| $599K | 0.01% |
16,008
+246
| +2% | +$9.21K |
|
219
Pinduoduo
PDD
$178B
| $546K | 0.01% |
+20,767
| New | +$546K |
|
220
Sunrun
RUN
$4.03B
| $540K | 0.01% |
43,426
-318
| -0.7% | -$3.95K |
|
|
FRBK
221
DELISTED
Republic First Bancorp Inc
FRBK
| $529K | 0.01% |
74,049
-167,954
| -69% | -$1.2M |
|
222
lululemon athletica
LULU
$20.7B
| $481K | ﹤0.01% |
2,961
+1,132
| +62% | +$184K |
|
223
Sangamo Therapeutics
SGMO
$160M
| $473K | ﹤0.01% |
27,882
| – | – |
|
224
Safety Insurance
SAFT
$1.08B
| $432K | ﹤0.01% |
4,825
-68
| -1% | -$6.09K |
|
225
Applied Optoelectronics
AAOI
$1.45B
| $414K | ﹤0.01% |
16,770
+295
| +2% | +$7.28K |
|