GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.47B
1-Year Est. Return 40.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.7M
3
+$54.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$48.4M
5
JBLU icon
JetBlue
JBLU
+$46.1M

Top Sells

1
+$117M
2
+$70.6M
3
+$56.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$49.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$49.2M

Sector Composition

1 Communication Services 19.15%
2 Consumer Discretionary 18.93%
3 Healthcare 17.8%
4 Industrials 14.65%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.01%
12,200
-2,211
227
$398K 0.01%
25,649
-575
228
$349K 0.01%
3,449
-15
229
$333K ﹤0.01%
11,412
-3,306
230
$328K ﹤0.01%
+1,500
231
$307K ﹤0.01%
7,127
232
$296K ﹤0.01%
+1,149
233
$282K ﹤0.01%
5,866
+25
234
$243K ﹤0.01%
18,753
-2,520
235
$236K ﹤0.01%
+7,029
236
$223K ﹤0.01%
2,597
-20,540
237
$215K ﹤0.01%
2,546
-3,446
238
$173K ﹤0.01%
+81
239
$114K ﹤0.01%
3,277
-171,803
240
$102K ﹤0.01%
5,223
-42,944
241
$42K ﹤0.01%
+499
242
$36K ﹤0.01%
+528
243
– –
-96,984
244
– –
-1,277
245
– –
-227,383
246
– –
-161,083
247
– –
-420,547
248
– –
-1,385,470
249
– –
-88,303
250
– –
-46,253
8 9
10
11 12