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 | |
|---|---|---|---|---|---|---|
|
NVDQ
251
DELISTED
Novadaq Technologies Inc.
NVDQ
| $235K | ﹤0.01% |
+14,262
| New | +$235K |
|
252
Veeco
VECO
$1.46B
| $227K | ﹤0.01% |
6,098
-232,523
| -97% | -$8.66M |
|
253
Millicom
TIGO
$7.86B
| $209K | ﹤0.01% |
2,282
-5,100
| -69% | -$467K |
|
254
Marchex
MCHX
$88.4M
| $207K | ﹤0.01% |
17,189
-762
| -4% | -$9.18K |
|
|
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
| $197K | ﹤0.01% |
6,090
| – | – |
|
256
Newmont
NEM
$83.7B
| $174K | ﹤0.01% |
+6,835
| New | +$174K |
|
|
BLUE
257
DELISTED
bluebird bio
BLUE
| $169K | ﹤0.01% |
+337
| New | +$169K |
|
|
TVRD
258
Tvardi Therapeutics, Inc. Common Stock
TVRD
$289M
| $158K | ﹤0.01% |
257
-507
| -66% | -$312K |
|
259
Aon
AON
$79.8B
| $153K | ﹤0.01% |
1,699
| – | – |
|
260
RingCentral
RNG
$2.86B
| $141K | ﹤0.01% |
9,320
-555
| -6% | -$8.4K |
|
261
GoPro
GPRO
$237M
| $133K | ﹤0.01% |
+3,278
| New | +$133K |
|
|
AUMN
262
DELISTED
Golden Minerals Company
AUMN
| $131K | ﹤0.01% |
4,553
| – | – |
|
|
CAB
263
DELISTED
Cabela's Inc
CAB
| $123K | ﹤0.01% |
1,966
-10,811
| -85% | -$676K |
|
264
SiriusXM
SIRI
$8.02B
| $117K | ﹤0.01% |
3,372
-47
| -1% | -$1.63K |
|
|
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $104K | ﹤0.01% |
32,551
-1,835,465
| -98% | -$5.86M |
|
266
Delta Air Lines
DAL
$39.9B
| $94K | ﹤0.01% |
+2,437
| New | +$94K |
|
267
General Motors
GM
$55.4B
| $93K | ﹤0.01% |
2,561
-66
| -3% | -$2.4K |
|
268
SPDR Gold Trust
GLD
$112B
| $83K | ﹤0.01% |
+647
| New | +$83K |
|
269
Calavo Growers
CVGW
$484M
| $81K | ﹤0.01% |
2,398
-99
| -4% | -$3.34K |
|
|
SVU
270
DELISTED
SUPERVALU Inc.
SVU
| $76K | ﹤0.01% |
1,317
-95,277
| -99% | -$5.5M |
|
|
PETX
271
DELISTED
Aratana Therapeutics, Inc.
PETX
| $68K | ﹤0.01% |
+4,368
| New | +$68K |
|
272
Zoetis
ZTS
$67.6B
| $66K | ﹤0.01% |
2,046
-99,502
| -98% | -$3.21M |
|
273
Clarus
CLAR
$140M
| $63K | ﹤0.01% |
+5,635
| New | +$63K |
|
274
ProAssurance
PRA
$1.22B
| $62K | ﹤0.01% |
1,400
-37,644
| -96% | -$1.67M |
|
|
TIME
275
DELISTED
Time Inc.
TIME
| $62K | ﹤0.01% |
+2,543
| New | +$62K |
|