GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$786M
Cap. Flow
+$288M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 20.56%
3 Healthcare 18.2%
4 Communication Services 16.75%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAIN icon
251
Hain Celestial
HAIN
$162M
-6,528
Closed -$325K
KMI icon
252
Kinder Morgan
KMI
$59.8B
-105,616
Closed -$1.98M
LPCN icon
253
Lipocine
LPCN
$15.7M
-23,812
Closed -$1.23M
OCUL icon
254
Ocular Therapeutix
OCUL
$2.29B
-45,150
Closed -$223K
SAGE
255
DELISTED
Sage Therapeutics
SAGE
-324,344
Closed -$9.77M
SLMBP
256
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$188M
-300
Closed -$14K
SSTK icon
257
Shutterstock
SSTK
$738M
-7,700
Closed -$353K
TWLO icon
258
Twilio
TWLO
$16B
-1,291
Closed -$47K
UPLD icon
259
Upland Software
UPLD
$76.2M
-1,650
Closed -$13K
USLM icon
260
United States Lime & Minerals
USLM
$3.44B
-139,000
Closed -$1.64M
PSIX
261
Power Solutions International, Inc. Common Stock
PSIX
$2.04B
-19,566
Closed -$349K
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-300,952
Closed -$11.7M
CHUY
263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-41,026
Closed -$1.42M
AVGR
264
DELISTED
Avinger, Inc. Common Stock
AVGR
-1
Closed -$986K
TTOO
265
DELISTED
T2 Biosystems, Inc
TTOO
-82
Closed -$3.25M
FRGI
266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-289,861
Closed -$6.32M
ALDR
267
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-3,193
Closed -$80K
CRAY
268
DELISTED
Cray, Inc.
CRAY
-1,655,887
Closed -$49.5M
FRSH
269
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-670,670
Closed -$4.45M
ZOES
270
DELISTED
Zoe's Kitchen, Inc.
ZOES
-5,390
Closed -$195K
KMI.PRA
271
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-2,334
Closed -$114K
BWLD
272
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-1,167
Closed -$162K
N
273
DELISTED
Netsuite Inc
N
-981,831
Closed -$71.5M
CYNA
274
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
-43,541
Closed -$729K
IMPR
275
DELISTED
IMPRIVATA, INC COM
IMPR
-257,180
Closed -$3.6M