GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$416M
(+5.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
317
New
51
Increased
54
Reduced
161
Closed
41
Top Buys
| 1 |
EPAM Systems
EPAM
|
$111M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.8M |
| 3 |
Illumina
ILMN
|
$64.4M |
| 4 |
Shopify
SHOP
|
$53M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$46.3M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$154M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$55M |
| 3 |
Yelp
YELP
|
$49.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$39.7M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.9B
| $560K | 0.01% |
+5,384
| New | +$560K |
|
227
Align Technology
ALGN
$9.59B
| $557K | 0.01% |
8,888
+98
| +1% | +$6.14K |
|
|
ZLTQ
228
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $549K | 0.01% |
18,644
-68
| -0.4% | -$2K |
|
|
CSII
229
DELISTED
Cardiovascular Systems, Inc.
CSII
| $501K | 0.01% |
18,940
-40
| -0.2% | -$1.06K |
|
230
Prothena Corp
PRTA
$452M
| $491K | 0.01% |
+9,321
| New | +$491K |
|
|
TXTR
231
DELISTED
TEXTURA CORPORATION COM
TXTR
| $441K | 0.01% |
15,844
-114,871
| -88% | -$3.2M |
|
232
Ultragenyx Pharmaceutical
RARE
$3.04B
| $434K | 0.01% |
4,235
-2,927
| -41% | -$300K |
|
233
Biogen
BIIB
$20.5B
| $429K | 0.01% |
1,062
-2
| -0.2% | -$808 |
|
234
Alaunos Therapeutics
TCRT
$4.51M
| $420K | 0.01% |
+233
| New | +$420K |
|
|
VSLR
235
DELISTED
VIVINT SOLAR, INC.
VSLR
| $409K | 0.01% |
33,643
-23,698
| -41% | -$288K |
|
236
Insulet
PODD
$24.2B
| $404K | 0.01% |
13,036
-1,117,454
| -99% | -$34.6M |
|
237
Cardiff Oncology
CRDF
$130M
| $384K | 0.01% |
+526
| New | +$384K |
|
|
ATHN
238
DELISTED
Athenahealth, Inc.
ATHN
| $356K | ﹤0.01% |
3,104
-27,637
| -90% | -$3.17M |
|
239
Charter Communications
CHTR
$35.7B
| $324K | ﹤0.01% |
1,891
-57,871
| -97% | -$9.92M |
|
240
Gilead Sciences
GILD
$140B
| $323K | ﹤0.01% |
2,759
+2,421
| +716% | +$283K |
|
|
FIT
241
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $307K | ﹤0.01% |
+8,027
| New | +$307K |
|
242
Cheniere Energy
LNG
$52.6B
| $284K | ﹤0.01% |
4,094
-45
| -1% | -$3.12K |
|
243
Criteo
CRTO
$1.21B
| $281K | ﹤0.01% |
5,901
+2,713
| +85% | +$129K |
|
244
Sarepta Therapeutics
SRPT
$1.98B
| $254K | ﹤0.01% |
8,339
-8,820
| -51% | -$269K |
|
|
EHIC
245
DELISTED
eHi Car Services Limited
EHIC
| $249K | ﹤0.01% |
+17,219
| New | +$249K |
|
246
Zoetis
ZTS
$67.6B
| $237K | ﹤0.01% |
4,905
+421
| +9% | +$20.3K |
|
247
Veeco
VECO
$1.42B
| $154K | ﹤0.01% |
5,373
| – | – |
|
|
JUNO
248
DELISTED
Juno Therapeutics, Inc.
JUNO
| $154K | ﹤0.01% |
2,893
-71,906
| -96% | -$3.83M |
|
249
Enovis
ENOV
$1.75B
| $130K | ﹤0.01% |
1,631
-3,996
| -71% | -$319K |
|
|
GNCA
250
DELISTED
Genocea Biosciences, Inc.
GNCA
| $130K | ﹤0.01% |
+1,184
| New | +$130K |
|