GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$629M
Cap. Flow
-$130M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38

Sector Composition

1 Technology 25.95%
2 Communication Services 18.96%
3 Consumer Discretionary 18.57%
4 Healthcare 13.5%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACB icon
276
Pacific Biosciences
PACB
$372M
-8,659
Closed -$23K
SIRI icon
277
SiriusXM
SIRI
$7.94B
-1,883
Closed -$101K
TRIP icon
278
TripAdvisor
TRIP
$2.09B
-11,385
Closed -$392K
TXMD icon
279
TherapeuticsMD
TXMD
$12.5M
-4,939
Closed -$1.49M
VYGR icon
280
Voyager Therapeutics
VYGR
$215M
-877
Closed -$15K
DOOR
281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-14,000
Closed -$1.04M
DRTT
282
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-444,610
Closed -$2.39M
GBT
283
DELISTED
Global Blood Therapeutics, Inc.
GBT
-8,854
Closed -$348K
XLNX
284
DELISTED
Xilinx Inc
XLNX
-8,122
Closed -$548K
BMCH
285
DELISTED
BMC Stock Holdings, Inc
BMCH
-23,000
Closed -$582K
TLRA
286
DELISTED
Telaria, Inc.
TLRA
-1,115,180
Closed -$4.49M
ZAYO
287
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-7,504
Closed -$276K
CJ
288
DELISTED
C&J Energy Services, Inc.
CJ
-6,997
Closed -$234K
NTRI
289
DELISTED
NutriSystem, Inc.
NTRI
-179,814
Closed -$9.46M
MZOR
290
DELISTED
Mazor Robotics Ltd.
MZOR
-229,183
Closed -$11.8M
STDY
291
DELISTED
SteadyMed Ltd
STDY
-8,512
Closed -$31K
VR
292
DELISTED
Validus Hold Ltd
VR
-157,723
Closed -$7.4M
MULE
293
DELISTED
MuleSoft, Inc.
MULE
-9,682
Closed -$225K
STRP
294
DELISTED
Straight Path Communications Inc.
STRP
-61,944
Closed -$11.3M
VXX
295
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-491,935
Closed -$13.7M