GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+31.7%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.37B
AUM Growth
+$2.3B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23
Top Buys
| 1 |
iRobot
IRBT
|
$87.5M |
| 2 |
Veracyte
VCYT
|
$86.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$57M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$44.6M |
| 5 |
Lyft
LYFT
|
$42.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.6M |
| 2 |
Netflix
NFLX
|
$33.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.4M |
| 4 |
RingCentral
RNG
|
$23.8M |
| 5 |
Etsy
ETSY
|
$23.1M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Healthcare | 15.05% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Impinj
PI
$5.56B
| $778K | 0.01% |
46,410
-660,282
| -93% | -$11.1M |
|
202
Construction Partners
ROAD
$6.87B
| $729K | 0.01% |
57,055
-115,280
| -67% | -$1.47M |
|
203
PDF Solutions
PDFS
$788M
| $659K | 0.01% |
53,354
+18,218
| +52% | +$225K |
|
|
XOG
204
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $633K | 0.01% |
149,568
-21,878
| -13% | -$92.6K |
|
205
Star Bulk Carriers
SBLK
$2.21B
| $631K | 0.01% |
95,902
-664,139
| -87% | -$4.37M |
|
206
StoneCo
STNE
$4.63B
| $626K | 0.01% |
15,218
-2,907
| -16% | -$120K |
|
|
AMBR
207
DELISTED
Amber Road, Inc.
AMBR
| $625K | 0.01% |
72,030
-858
| -1% | -$7.45K |
|
208
NRG Energy
NRG
$28.6B
| $624K | 0.01% |
14,698
-1,378
| -9% | -$58.5K |
|
209
Sunrun
RUN
$4.19B
| $589K | 0.01% |
41,859
-810
| -2% | -$11.4K |
|
210
Advanced Micro Devices
AMD
$245B
| $526K | 0.01% |
20,595
-14,170
| -41% | -$362K |
|
211
Guidewire Software
GWRE
$22B
| $488K | 0.01% |
5,021
+2,174
| +76% | +$211K |
|
|
TSG
212
DELISTED
The Stars Group Inc.
TSG
| $488K | 0.01% |
27,852
-10,201
| -27% | -$179K |
|
|
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
| $472K | 0.01% |
108,682
-2,264
| -2% | -$9.83K |
|
214
Safety Insurance
SAFT
$1.08B
| $411K | ﹤0.01% |
4,720
-105
| -2% | -$9.14K |
|
|
CASA
215
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $387K | ﹤0.01% |
46,577
-429
| -0.9% | -$3.56K |
|
216
Zillow
ZG
$20.5B
| $361K | ﹤0.01% |
10,554
-388
| -4% | -$13.3K |
|
|
SPNE
217
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $361K | ﹤0.01% |
23,940
-641,765
| -96% | -$9.68M |
|
218
Gogo Inc
GOGO
$1.43B
| $316K | ﹤0.01% |
70,320
| – | – |
|
219
Anterix
ATEX
$412M
| $312K | ﹤0.01% |
8,865
+2,993
| +51% | +$105K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | ﹤0.01% |
+1,351
| New | +$271K |
|
|
BCOV
221
DELISTED
Brightcove, Inc.
BCOV
| $251K | ﹤0.01% |
29,834
| – | – |
|
222
Howard Hughes
HHH
$4.69B
| $246K | ﹤0.01% |
2,349
+171
| +8% | +$17.9K |
|
223
Spotify
SPOT
$146B
| $240K | ﹤0.01% |
+1,730
| New | +$240K |
|
224
Ubiquiti
UI
$34.9B
| $228K | ﹤0.01% |
1,525
-119
| -7% | -$17.8K |
|
225
Mercury Systems
MRCY
$4.13B
| $215K | ﹤0.01% |
3,350
+17
| +0.5% | +$1.09K |
|