GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
-$664M
Cap. Flow
-$556M
Cap. Flow %
-8.09%
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48

Sector Composition

1 Communication Services 19.86%
2 Healthcare 19.72%
3 Consumer Discretionary 14.79%
4 Industrials 12.4%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
$456K 0.01%
4,714
-290
-6% -$28.1K
CSII
227
DELISTED
Cardiovascular Systems, Inc.
CSII
$452K 0.01%
19,138
+260
+1% +$6.14K
RARE icon
228
Ultragenyx Pharmaceutical
RARE
$3.04B
$428K 0.01%
7,567
-22
-0.3% -$1.24K
ZLTQ
229
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$422K 0.01%
18,640
ARAY icon
230
Accuray
ARAY
$178M
$346K 0.01%
47,641
KG
231
Kestrel Group, Ltd.
KG
$198M
$332K ﹤0.01%
1,500
XOOM
232
DELISTED
XOOM CORP COM
XOOM
$320K ﹤0.01%
14,581
-3,397
-19% -$74.6K
ZGNX
233
DELISTED
Zogenix, Inc.
ZGNX
$300K ﹤0.01%
32,602
-1,104,161
-97% -$10.2M
SPWR
234
DELISTED
SunPower Corporation Common Stock
SPWR
$281K ﹤0.01%
12,650
-230
-2% -$5.11K
ARCT icon
235
Arcturus Therapeutics
ARCT
$483M
$275K ﹤0.01%
2,541
-3
-0.1% -$325
TMUS icon
236
T-Mobile US
TMUS
$274B
$236K ﹤0.01%
8,183
RLYP
237
DELISTED
RELYPSA INC COM
RLYP
$231K ﹤0.01%
10,962
LFWD icon
238
ReWalk Robotics
LFWD
$8.36M
$225K ﹤0.01%
+38
New +$225K
WWAV
239
DELISTED
The WhiteWave Foods Company
WWAV
$222K ﹤0.01%
6,099
+9
+0.1% +$328
XENT
240
DELISTED
Intersect ENT, Inc
XENT
$219K ﹤0.01%
+14,110
New +$219K
PBYI icon
241
Puma Biotechnology
PBYI
$232M
$218K ﹤0.01%
+913
New +$218K
VECO icon
242
Veeco
VECO
$1.49B
$213K ﹤0.01%
6,098
TIGO icon
243
Millicom
TIGO
$7.77B
$183K ﹤0.01%
2,282
NVDQ
244
DELISTED
Novadaq Technologies Inc.
NVDQ
$179K ﹤0.01%
14,111
-151
-1% -$1.92K
SINT icon
245
SiNtx Technologies
SINT
$12.6M
0
-$453K
BLUE
246
DELISTED
bluebird bio
BLUE
$151K ﹤0.01%
324
-13
-4% -$6.06K
NEM icon
247
Newmont
NEM
$83.3B
$133K ﹤0.01%
5,778
-1,057
-15% -$24.3K
SIRI icon
248
SiriusXM
SIRI
$8.23B
$127K ﹤0.01%
3,632
+260
+8% +$9.09K
BKD icon
249
Brookdale Senior Living
BKD
$1.84B
$118K ﹤0.01%
+3,670
New +$118K
RNG icon
250
RingCentral
RNG
$2.94B
$118K ﹤0.01%
9,320