GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
Cap. Flow
+$45.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$141M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$87.7M
3
AWAY
HOMEAWAY INC COM
AWAY
$58M
4
SCTY
SolarCity Corporation
SCTY
$50.5M
5
JBLU icon
JetBlue
JBLU
$49.6M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$114M
2
HHH icon
Howard Hughes
HHH
$70.6M
3
CMG icon
Chipotle Mexican Grill
CMG
$59.6M
4
FLTX
Fleetmatics Group PLC
FLTX
$58.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49.7M

Sector Composition

1 Communication Services 19.15%
2 Consumer Discretionary 18.93%
3 Healthcare 17.8%
4 Industrials 14.65%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEGR
276
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-147,234
Closed -$12.6M
CVT
277
DELISTED
CVENT, INC.
CVT
– –
-134,899
Closed -$4.74M
SAAS
278
DELISTED
inContact, Inc.
SAAS
– –
-736,229
Closed -$6.07M
FWM
279
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-198,596
Closed -$5.08M
RNF
280
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-312,705
Closed -$7.67M
ARPI
281
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-89,955
Closed -$1.58M
RALY
282
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-465,213
Closed -$13.9M
NPSP
283
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-164,805
Closed -$5.24M
RNA
284
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-12,335
Closed -$82K
BNNY
285
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-617,559
Closed -$30.3M
RDA
286
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-1,269,304
Closed -$19.4M
JNY
287
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-67,571
Closed -$1.01M
SNTS
288
DELISTED
SANTARUS INC
SNTS
– –
-30,130
Closed -$681K
FIRE
289
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-2,853
Closed -$217K
JMBA
290
DELISTED
Jamba, Inc.
JMBA
– –
-255,119
Closed -$3.41M
QLIK
291
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,453,280
Closed -$49.7M
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