GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
+$6.22B
Cap. Flow
-$428M
Cap. Flow %
-6.88%
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
49
Reduced
155
Closed
41

Sector Composition

1 Consumer Discretionary 21.29%
2 Healthcare 20.05%
3 Communication Services 19.2%
4 Technology 17.95%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSII
276
DELISTED
Cardiovascular Systems, Inc.
CSII
-12,084 Closed -$191K
USAK
277
DELISTED
USA Truck Inc
USAK
-408,538 Closed -$7.04M
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
-635,283 Closed -$20.2M
SCMP
279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-63,082 Closed -$1.25M
NSR
280
DELISTED
Neustar Inc
NSR
-93,056 Closed -$2.53M
BLOX
281
DELISTED
Infoblox Inc
BLOX
-126,697 Closed -$2.03M
MKTO
282
DELISTED
MARKETO INC COM STK (DE)
MKTO
-156,911 Closed -$4.46M
CAMB
283
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
-453,852 Closed -$4.53M
AWAY
284
DELISTED
HOMEAWAY INC COM
AWAY
-1,199,172 Closed -$31.8M
WX
285
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-256,101 Closed -$11.1M
GG
286
DELISTED
Goldcorp Inc
GG
-99,488 Closed -$1.25M
QUNR
287
DELISTED
Qunar Cayman Islands Limited
QUNR
-11,932 Closed -$359K
QLIK
288
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-140,173 Closed -$5.11M
DAKP
289
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
-1,537,798 Closed -$1.23M