GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$918M
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32
Top Buys
| 1 |
Zoom
ZM
|
$63.2M |
| 2 |
Repligen
RGEN
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$42M |
| 4 |
Tandem Diabetes Care
TNDM
|
$36.1M |
| 5 |
Tesla
TSLA
|
$34.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$92.3M |
| 2 |
RingCentral
RNG
|
$73.6M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$51.2M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Bandwidth Inc
BAND
|
$30.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
201
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.07M | 0.01% |
15,723
-1,425
| -8% | -$96.6K |
|
202
Calix
CALX
$3.96B
| $1.04M | 0.01% |
129,728
-1,139
| -0.9% | -$9.11K |
|
203
Wayfair
W
$11.6B
| $1.03M | 0.01% |
+11,345
| New | +$1.03M |
|
204
argenx
ARGX
$45.9B
| $995K | 0.01% |
6,198
-142,756
| -96% | -$22.9M |
|
|
AYX
205
DELISTED
Alteryx, Inc.
AYX
| $959K | 0.01% |
9,586
+9,579
| +136,843% | +$958K |
|
206
Virgin Galactic
SPCE
$185M
| $938K | 0.01% |
4,060
+2,750
| +210% | +$635K |
|
207
PDF Solutions
PDFS
$788M
| $927K | 0.01% |
54,897
-644
| -1% | -$10.9K |
|
|
LVGO
208
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $841K | 0.01% |
33,550
-365,224
| -92% | -$9.16M |
|
|
TWOU
209
DELISTED
2U, Inc.
TWOU
| $803K | 0.01% |
1,116
-30,854
| -97% | -$22.2M |
|
210
Lumentum
LITE
$10.4B
| $768K | 0.01% |
9,680
-1,301
| -12% | -$103K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.01% |
3,198
+604
| +23% | +$137K |
|
212
Goosehead Insurance
GSHD
$2.11B
| $712K | 0.01% |
16,792
-212,380
| -93% | -$9.01M |
|
|
KRTX
213
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $678K | 0.01% |
+9,002
| New | +$678K |
|
|
IPHI
214
DELISTED
INPHI CORPORATION
IPHI
| $659K | 0.01% |
8,909
-852
| -9% | -$63K |
|
215
RH
RH
$4.7B
| $651K | 0.01% |
+3,047
| New | +$651K |
|
216
SenesTech
SNES
$26.3M
| $625K | 0.01% |
24
-1
| -4% | -$26K |
|
217
Pinduoduo
PDD
$177B
| $601K | 0.01% |
15,903
+1,484
| +10% | +$56.1K |
|
218
Scorpio Tankers
STNG
$2.71B
| $524K | 0.01% |
13,317
+347
| +3% | +$13.7K |
|
219
Howard Hughes
HHH
$4.69B
| $465K | ﹤0.01% |
+3,849
| New | +$465K |
|
220
LoveSac
LOVE
$297M
| $460K | ﹤0.01% |
28,630
| – | – |
|
221
Under Armour
UAA
$2.2B
| $444K | ﹤0.01% |
20,534
+9,286
| +83% | +$201K |
|
222
Safety Insurance
SAFT
$1.08B
| $437K | ﹤0.01% |
4,720
| – | – |
|
|
GLOG
223
DELISTED
GASLOG LTD
GLOG
| $398K | ﹤0.01% |
40,625
-133,559
| -77% | -$1.31M |
|
224
Zillow
ZG
$20.5B
| $384K | ﹤0.01% |
8,392
-35
| -0.4% | -$1.6K |
|
225
WillScot Mobile Mini Holdings
WSC
$4.32B
| $378K | ﹤0.01% |
20,420
-11,354
| -36% | -$210K |
|