GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
-1.29%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.07B
AUM Growth
-$747M
Cap. Flow
-$422M
Cap. Flow %
-8.31%
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49

Sector Composition

1 Technology 21.65%
2 Consumer Discretionary 20.84%
3 Communication Services 18.84%
4 Healthcare 14.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKE icon
251
Nike
NKE
$110B
-298
Closed -$16K
PBH icon
252
Prestige Consumer Healthcare
PBH
$3.29B
-19,648
Closed -$948K
PCTY icon
253
Paylocity
PCTY
$9.6B
-151,433
Closed -$6.73M
PEN icon
254
Penumbra
PEN
$10.5B
-19,899
Closed -$1.51M
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$3.04B
-6,840
Closed -$485K
SFM icon
256
Sprouts Farmers Market
SFM
$13.5B
-7,312
Closed -$151K
SGRY icon
257
Surgery Partners
SGRY
$2.89B
-102,517
Closed -$2.08M
SPSC icon
258
SPS Commerce
SPSC
$4.09B
-56,580
Closed -$2.08M
VMC icon
259
Vulcan Materials
VMC
$38.1B
-1,313
Closed -$149K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
-4,221
Closed -$340K
CONN
261
DELISTED
Conn's Inc.
CONN
-59,469
Closed -$614K
TRVN
262
DELISTED
Trevena, Inc.
TRVN
-10
Closed -$42K
NSTG
263
DELISTED
NanoString Technologies, Inc.
NSTG
-75,977
Closed -$1.52M
ISEE
264
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-1,411
Closed -$65K
GCP
265
DELISTED
GCP Applied Technologies Inc.
GCP
-100,653
Closed -$2.85M
NPTN
266
DELISTED
NEOPHOTONICS CORP
NPTN
-31,991
Closed -$523K
DPLO
267
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-79,803
Closed -$2.24M
AAC
268
DELISTED
AAC Holdings, Inc.
AAC
-670,869
Closed -$11.7M
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-252,031
Closed -$4.57M
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
-20,944
Closed -$4.28M
ELLI
271
DELISTED
Ellie Mae Inc
ELLI
-4,372
Closed -$460K
MB
272
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-260,714
Closed -$5.13M
APTI
273
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-99,947
Closed -$2.17M
MEET
274
DELISTED
The Meet Group, Inc. Common Stock
MEET
-552,628
Closed -$3.43M
XCOM
275
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
-25,004
Closed -$14K