GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$527M
Cap. Flow
-$103M
Cap. Flow %
-1.05%
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
57
Reduced
178
Closed
32

Sector Composition

1 Technology 27.3%
2 Communication Services 19.95%
3 Consumer Discretionary 18.6%
4 Healthcare 14.94%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZ
276
DELISTED
Enzo Biochem, Inc.
ENZ
-763,219
Closed -$3.96M
SUM
277
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-351,439
Closed -$9.07M
LL
278
DELISTED
LL Flooring Holdings, Inc.
LL
-182,081
Closed -$4.43M
CAMP
279
DELISTED
CalAmp Corp.
CAMP
-7,847
Closed -$4.23M
QTNT
280
DELISTED
Quotient Limited Ordinary Shares
QTNT
-5,300
Closed -$1.7M
XENT
281
DELISTED
Intersect ENT, Inc
XENT
-83,391
Closed -$3.12M
GSKY
282
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-10,839
Closed -$229K
VCRA
283
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-227,004
Closed -$6.79M
CLDR
284
DELISTED
Cloudera, Inc.
CLDR
-109,579
Closed -$1.5M
VLRX
285
DELISTED
VALERITAS HOLDINGS INC
VLRX
-3,417
Closed -$92K
CBLK
286
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-35,136
Closed -$914K
ESES
287
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
-412,167
Closed -$268K
FMI
288
DELISTED
Foundation Medicine, Inc.
FMI
-1,336,595
Closed -$183M