GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
+$7.06B
Cap. Flow
-$622M
Cap. Flow %
-8.81%
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
172
Closed
38

Sector Composition

1 Technology 27.24%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 13.92%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NETS
251
DELISTED
Netshoes (Cayman) Limited
NETS
-649,387
Closed -$1.52M
AXAS
252
DELISTED
Abraxas Petroleum Corporation
AXAS
-276,479
Closed -$644K
IPHI
253
DELISTED
INPHI CORPORATION
IPHI
-103,816
Closed -$3.94M
CSOD
254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-102,708
Closed -$5.83M
PTE
255
DELISTED
PolarityTE, Inc. Common Stock
PTE
-806,122
Closed -$15.4M
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-2,780,918
Closed -$11.2M
GSV
257
DELISTED
Gold Standard Ventures Corp.
GSV
-750,021
Closed -$1.29M
ATNX
258
DELISTED
Athenex, Inc. Common Stock
ATNX
-222,378
Closed -$3.46M
FRBK
259
DELISTED
Republic First Bancorp Inc
FRBK
-74,049
Closed -$529K
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
-219,560
Closed -$10.3M
SMAR
261
DELISTED
Smartsheet Inc.
SMAR
-49,726
Closed -$1.55M
TBCH
262
Turtle Beach Corporation Common Stock
TBCH
$294M
-7,641
Closed -$152K
ZBRA icon
263
Zebra Technologies
ZBRA
$15.5B
-982
Closed -$174K
TTWO icon
264
Take-Two Interactive
TTWO
$44.1B
-354,758
Closed -$49M
SQNS
265
Sequans Communications
SQNS
$122M
-93,348
Closed -$133K
NTRA icon
266
Natera
NTRA
$23B
-43,243
Closed -$1.04M
NTNX icon
267
Nutanix
NTNX
$18.2B
-5,670
Closed -$242K
MU icon
268
Micron Technology
MU
$133B
-33,566
Closed -$1.52M
LIVN icon
269
LivaNova
LIVN
$3.09B
-1,344
Closed -$167K
LEN.B icon
270
Lennar Class B
LEN.B
$33.2B
-4,134
Closed -$159K
HEES
271
DELISTED
H&E Equipment Services
HEES
-75,463
Closed -$2.85M
GMED icon
272
Globus Medical
GMED
$7.94B
-203,943
Closed -$11.6M
EB icon
273
Eventbrite
EB
$262M
-8,871
Closed -$337K
CVCO icon
274
Cavco Industries
CVCO
$4.22B
-394
Closed -$100K
C icon
275
Citigroup
C
$175B
-113,831
Closed -$8.17M