GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
(+9.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$141M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$87.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$50.5M |
| 5 |
JetBlue
JBLU
|
$49.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$114M |
| 2 |
Howard Hughes
HHH
|
$70.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$58.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$49.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKW
226
DELISTED
BURGER KING WORLDWIDE
BKW
| $433K | 0.01% |
18,928
-285,098
| -94% | -$6.52M |
|
227
Veeco
VECO
$1.47B
| $402K | 0.01% |
12,200
-2,211
| -15% | -$72.9K |
|
228
Manchester United
MANU
$2.71B
| $398K | 0.01% |
25,649
-575
| -2% | -$8.92K |
|
|
RAD
229
DELISTED
Rite Aid Corporation
RAD
| $349K | 0.01% |
3,449
-15
| -0.4% | -$1.52K |
|
230
Williams-Sonoma
WSM
$24.7B
| $333K | ﹤0.01% |
11,412
-3,306
| -22% | -$96.5K |
|
|
KG
231
Kestrel Group, Ltd.
KG
$200M
| $328K | ﹤0.01% |
+1,500
| New | +$328K |
|
232
Cheniere Energy
LNG
$51.8B
| $307K | ﹤0.01% |
7,127
| – | – |
|
233
Tandem Diabetes Care
TNDM
$850M
| $296K | ﹤0.01% |
+1,149
| New | +$296K |
|
|
IMPV
234
DELISTED
Imperva, Inc.
IMPV
| $282K | ﹤0.01% |
5,866
+25
| +0.4% | +$1.2K |
|
|
KERX
235
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $243K | ﹤0.01% |
18,753
-2,520
| -12% | -$32.7K |
|
236
T-Mobile US
TMUS
$284B
| $236K | ﹤0.01% |
+7,029
| New | +$236K |
|
237
Herc Holdings
HRI
$4.6B
| $223K | ﹤0.01% |
2,597
-20,540
| -89% | -$1.76M |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $215K | ﹤0.01% |
2,546
-3,446
| -58% | -$291K |
|
|
ETRM
239
DELISTED
EnteroMedics Inc.
ETRM
| $173K | ﹤0.01% |
+81
| New | +$173K |
|
240
SiriusXM
SIRI
$8.1B
| $114K | ﹤0.01% |
3,277
-171,803
| -98% | -$5.98M |
|
241
BlueLinx
BXC
$680M
| $102K | ﹤0.01% |
5,223
-42,944
| -89% | -$839K |
|
242
Aon
AON
$79.9B
| $42K | ﹤0.01% |
+499
| New | +$42K |
|
|
SLMBP
243
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
| $36K | ﹤0.01% |
+528
| New | +$36K |
|
244
Broadcom
AVGO
$1.58T
| – | – |
-1,385,470
| Closed | -$5.97M |
|
245
Bassett Furniture
BSET
$146M
| – | – |
-88,303
| Closed | -$1.43M |
|
246
Equinix
EQIX
$75.7B
| – | – |
-1,277
| Closed | -$235K |
|
247
Ford
F
$46.7B
| – | – |
-227,383
| Closed | -$3.84M |
|
248
Five Below
FIVE
$8.46B
| – | – |
-161,083
| Closed | -$7.04M |
|
249
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-420,547
| Closed | -$8.1M |
|
250
Liberty Media Series A
FWONA
$22.6B
| – | – |
-46,253
| Closed | -$1.21M |
|