GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$79.6M
2 +$60.4M
3 +$38.6M
4
SHOP icon
Shopify
SHOP
+$29.9M
5
ALLK
Allakos
ALLK
+$24.7M

Top Sells

1 +$117M
2 +$105M
3 +$57.7M
4
IRBT icon
iRobot
IRBT
+$46.6M
5
AEO icon
American Eagle Outfitters
AEO
+$45.5M

Sector Composition

1 Technology 27.53%
2 Healthcare 16.76%
3 Communication Services 16.7%
4 Consumer Discretionary 15.61%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$377M 4.33%
4,348,820
-76,120
2
$367M 4.21%
1,369,915
-51,858
3
$331M 3.79%
3,250,113
-274,922
4
$222M 2.55%
2,265,714
-74,870
5
$199M 2.29%
1,585,824
-222,968
6
$187M 2.15%
1,901,405
-183,694
7
$163M 1.87%
1,802,094
-86,193
8
$147M 1.69%
4,726,840
+959,970
9
$140M 1.6%
1,158,923
-113,815
10
$128M 1.46%
465,738
-7,879
11
$127M 1.46%
4,240,976
-375,579
12
$125M 1.43%
2,511,680
-35,892
13
$125M 1.43%
3,481,317
-36,303
14
$122M 1.4%
2,961,989
-42,575
15
$115M 1.32%
1,381,052
-23,398
16
$114M 1.31%
7,100,370
-172,185
17
$110M 1.27%
727,254
-46,749
18
$105M 1.21%
584,079
-18,237
19
$101M 1.16%
553,922
-12,320
20
$99.9M 1.15%
1,268,638
-19,686
21
$99.5M 1.14%
6,661,184
-122,096
22
$99.3M 1.14%
2,661,232
-363,868
23
$97.9M 1.12%
662,899
-215,387
24
$96.8M 1.11%
1,713,999
-1,864,704
25
$96.2M 1.1%
2,695,583
-347,638