GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$7.61B
Cap. Flow
+$175M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.83%
Holding
317
New
52
Increased
54
Reduced
161
Closed
41

Sector Composition

1 Healthcare 22.29%
2 Consumer Discretionary 17.31%
3 Technology 17.16%
4 Communication Services 15.14%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
276
DELISTED
Whiting Petroleum Corporation
WLL
-1,274
Closed -$39K
REMY
277
DELISTED
REMY INTL INC NEW COMMON
REMY
-125,313
Closed -$2.78M
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
-1,379,941
Closed -$154M
VMEM
279
DELISTED
VIOLIN MEMORY, INC.
VMEM
-585,982
Closed -$2.21M
BXE
280
DELISTED
Bellatrix Exploration Ltd.
BXE
-3,944,706
Closed -$9.6M
KITE
281
DELISTED
Kite Pharma, Inc.
KITE
-48,924
Closed -$2.82M
WAGE
282
DELISTED
WageWorks, Inc.
WAGE
-90,804
Closed -$4.84M
ANFI
283
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-1,305,049
Closed -$11.7M
TSG
284
DELISTED
The Stars Group Inc.
TSG
-1,563
Closed -$37K
WUBA
285
DELISTED
58.COM INC
WUBA
-40,907
Closed -$2.16M
TLGT
286
DELISTED
Teligent, Inc
TLGT
-137,217
Closed -$1.12M
ZNGA
287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-28,934
Closed -$82K
OTIC
288
DELISTED
Otonomy, Inc.
OTIC
-6,215
Closed -$220K
IMBI
289
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-1,211,768
Closed -$8.13M
DRTT
290
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-10,504,358
Closed -$55M
ICPT
291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-2,328
Closed -$657K
NBIS
292
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-3,206
Closed -$49K
VIPS icon
293
Vipshop
VIPS
$8.36B
-37,090
Closed -$1.09M
VEEV icon
294
Veeva Systems
VEEV
$44.4B
-107,802
Closed -$2.75M
URI icon
295
United Rentals
URI
$60.8B
-94,308
Closed -$8.6M
TREX icon
296
Trex
TREX
$6.41B
-706
Closed -$38K
SEDG icon
297
SolarEdge
SEDG
$1.97B
-13,377
Closed -$293K
PLOW icon
298
Douglas Dynamics
PLOW
$754M
-87,069
Closed -$1.99M
PII icon
299
Polaris
PII
$3.22B
-2,327
Closed -$328K
NOK icon
300
Nokia
NOK
$23.6B
-810,140
Closed -$6.14M