GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
-$2.75B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
T-Mobile US
TMUS
|
$24.2M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
Martin Marietta Materials
MLM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$80.1M |
| 2 |
WW
WW International
WW
|
$67.8M |
| 3 |
Take-Two Interactive
TTWO
|
$49M |
| 4 |
Liberty Media Series C
FWONK
|
$37.5M |
| 5 |
Five Below
FIVE
|
$35M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTO
201
Entero Therapeutics
ENTO
$4.21M
| $650K | 0.01% |
4
| – | – |
|
202
Advanced Micro Devices
AMD
$263B
| $642K | 0.01% |
34,765
-103
| -0.3% | -$1.9K |
|
203
NRG Energy
NRG
$28.6B
| $637K | 0.01% |
16,076
+68
| +0.4% | +$2.69K |
|
|
TSG
204
DELISTED
The Stars Group Inc.
TSG
| $629K | 0.01% |
38,053
-21,471
| -36% | -$355K |
|
|
CASA
205
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $617K | 0.01% |
47,006
-408,830
| -90% | -$5.37M |
|
|
AMBR
206
DELISTED
Amber Road, Inc.
AMBR
| $600K | 0.01% |
72,888
-2,360
| -3% | -$19.4K |
|
|
SAIL
207
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $552K | 0.01% |
23,515
-917,100
| -98% | -$21.5M |
|
208
Sunrun
RUN
$3.79B
| $465K | 0.01% |
42,669
-757
| -2% | -$8.25K |
|
|
INFN
209
DELISTED
Infinera Corporation Common Stock
INFN
| $443K | 0.01% |
110,946
+54,473
| +96% | +$218K |
|
|
LLEX
210
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $400K | 0.01% |
291,793
-201,869
| -41% | -$277K |
|
211
Safety Insurance
SAFT
$1.09B
| $395K | 0.01% |
4,825
| – | – |
|
212
Zillow
ZG
$19.6B
| $344K | ﹤0.01% |
10,942
-22,452
| -67% | -$706K |
|
213
StoneCo
STNE
$4.42B
| $334K | ﹤0.01% |
+18,125
| New | +$334K |
|
|
UBX
214
DELISTED
Unity Biotechnology
UBX
| $325K | ﹤0.01% |
1,996
-4
| -0.2% | -$651 |
|
215
PDF Solutions
PDFS
$778M
| $296K | ﹤0.01% |
35,136
-1,006,970
| -97% | -$8.48M |
|
216
Applied Optoelectronics
AAOI
$1.45B
| $248K | ﹤0.01% |
16,070
-700
| -4% | -$10.8K |
|
217
Guidewire Software
GWRE
$18.3B
| $228K | ﹤0.01% |
2,847
| – | – |
|
218
Anterix
ATEX
$417M
| $220K | ﹤0.01% |
5,872
+36
| +0.6% | +$1.35K |
|
219
Gogo Inc
GOGO
$1.43B
| $210K | ﹤0.01% |
70,320
+1,547
| +2% | +$4.62K |
|
|
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
| $210K | ﹤0.01% |
29,834
-38
| -0.1% | -$267 |
|
|
WW
221
DELISTED
WW International
WW
| $205K | ﹤0.01% |
5,329
-1,761,703
| -100% | -$67.8M |
|
222
Howard Hughes
HHH
$4.62B
| $203K | ﹤0.01% |
+2,178
| New | +$203K |
|
223
KB Home
KBH
$4.49B
| $172K | ﹤0.01% |
9,015
-54,826
| -86% | -$1.05M |
|
224
Under Armour
UAA
$2.26B
| $169K | ﹤0.01% |
9,541
-1,849
| -16% | -$32.8K |
|
225
Ubiquiti
UI
$34.2B
| $163K | ﹤0.01% |
1,644
| – | – |
|