GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$201M
(+2.7%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
61
Reduced
161
Closed
33
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$77.2M |
| 2 |
HDFC Bank
HDB
|
$62M |
| 3 |
JD.com
JD
|
$61.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
First Solar
FSLR
|
$42.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$60.3M |
| 2 |
RH
RH
|
$54M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$53.7M |
| 4 |
Workday
WDAY
|
$52.2M |
| 5 |
MON
Monsanto Co
MON
|
$51.7M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 16.94% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLE
226
DELISTED
Isle of Capri Casinos Inc
ISLE
| $684K | 0.01% |
79,857
-103,325
| -56% | -$885K |
|
227
Micron Technology
MU
$147B
| $680K | 0.01% |
20,638
+3,523
| +21% | +$116K |
|
|
MTLS
228
Materialise
MTLS
$292M
| $679K | 0.01% |
+59,016
| New | +$679K |
|
229
Starbucks
SBUX
$97.1B
| $667K | 0.01% |
17,228
-1,016
| -6% | -$39.3K |
|
|
FIO
230
DELISTED
FUSION-IO INC COM
FIO
| $602K | 0.01% |
53,248
-1,924
| -3% | -$21.8K |
|
231
Credicorp
BAP
$20.7B
| $598K | 0.01% |
+3,847
| New | +$598K |
|
|
CSII
232
DELISTED
Cardiovascular Systems, Inc.
CSII
| $588K | 0.01% |
18,878
-437
| -2% | -$13.6K |
|
|
BKW
233
DELISTED
BURGER KING WORLDWIDE
BKW
| $546K | 0.01% |
20,044
+520
| +3% | +$14.2K |
|
234
Novavax
NVAX
$1.28B
| $536K | 0.01% |
5,805
+68
| +1% | +$6.28K |
|
235
Align Technology
ALGN
$10.1B
| $521K | 0.01% |
+9,291
| New | +$521K |
|
236
Cheniere Energy
LNG
$51.8B
| $496K | 0.01% |
6,912
+106
| +2% | +$7.61K |
|
|
NWHM
237
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $494K | 0.01% |
+34,987
| New | +$494K |
|
|
XOOM
238
DELISTED
XOOM CORP COM
XOOM
| $474K | 0.01% |
+17,978
| New | +$474K |
|
239
SiNtx Technologies
SINT
$15.2M
| – | – |
0
| – | -$1.64M |
|
240
Accuray
ARAY
$170M
| $419K | 0.01% |
47,641
-940
| -2% | -$8.27K |
|
|
KG
241
Kestrel Group, Ltd.
KG
$200M
| $363K | ﹤0.01% |
1,500
| – | – |
|
|
SPWR
242
DELISTED
SunPower Corporation Common Stock
SPWR
| $346K | ﹤0.01% |
12,880
+249
| +2% | +$6.69K |
|
243
Ultragenyx Pharmaceutical
RARE
$3.07B
| $341K | ﹤0.01% |
7,589
-12,702
| -63% | -$571K |
|
|
FLTX
244
DELISTED
Fleetmatics Group PLC
FLTX
| $334K | ﹤0.01% |
10,328
-1,266
| -11% | -$40.9K |
|
245
eBay
EBAY
$42.3B
| $330K | ﹤0.01% |
15,641
-1,002,404
| -98% | -$21.1M |
|
246
Booking.com
BKNG
$178B
| $312K | ﹤0.01% |
259
-1,498
| -85% | -$1.8M |
|
247
Arcturus Therapeutics
ARCT
$485M
| $308K | ﹤0.01% |
+2,544
| New | +$308K |
|
|
ZLTQ
248
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $283K | ﹤0.01% |
18,640
-73,180
| -80% | -$1.11M |
|
249
T-Mobile US
TMUS
$284B
| $275K | ﹤0.01% |
8,183
-164
| -2% | -$5.51K |
|
|
RLYP
250
DELISTED
RELYPSA INC COM
RLYP
| $267K | ﹤0.01% |
10,962
-212
| -2% | -$5.16K |
|