GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$201M
Cap. Flow
+$99.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
61
Reduced
161
Closed
33

Sector Composition

1 Healthcare 18.97%
2 Communication Services 16.94%
3 Consumer Discretionary 13.36%
4 Industrials 11.58%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
301
Gilead Sciences
GILD
$143B
-850,844
Closed -$60.3M
HOUS icon
302
Anywhere Real Estate
HOUS
$724M
-217,994
Closed -$9.47M
IBP icon
303
Installed Building Products
IBP
$7.44B
-99,073
Closed -$1.38M
JBLU icon
304
JetBlue
JBLU
$1.85B
-34,932
Closed -$304K
LAB icon
305
Standard BioTools
LAB
$497M
-11,138
Closed -$491K
NMIH icon
306
NMI Holdings
NMIH
$3.1B
-246,502
Closed -$2.89M
RM icon
307
Regional Management Corp
RM
$422M
-1,126,554
Closed -$27.8M
TT icon
308
Trane Technologies
TT
$92.1B
-66,380
Closed -$3.8M
UAL icon
309
United Airlines
UAL
$34.5B
-163,175
Closed -$7.28M
VEEV icon
310
Veeva Systems
VEEV
$44.7B
-735,864
Closed -$19.6M
WST icon
311
West Pharmaceutical
WST
$18B
-19,060
Closed -$840K
CAMP
312
DELISTED
CalAmp Corp.
CAMP
-24,360
Closed -$15.6M
HMTV
313
DELISTED
Hemisphere Media Group, Inc.
HMTV
-66,644
Closed -$839K
HIVE
314
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-25,607
Closed -$270K
INSY
315
DELISTED
Insys Therapeutics, Inc.
INSY
-33,244
Closed -$689K
IMPV
316
DELISTED
Imperva, Inc.
IMPV
-4,666
Closed -$260K
DWCH
317
DELISTED
Datawatch Corp
DWCH
-302,376
Closed -$8.2M
KERX
318
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-18,631
Closed -$317K
ENZY
319
DELISTED
Enzymotec Ltd
ENZY
-216,512
Closed -$4.77M
FUEL
320
DELISTED
Rocket Fuel Inc.
FUEL
-61,895
Closed -$2.65M
SALE
321
DELISTED
RetailMeNot, Inc. Series 1
SALE
-19,384
Closed -$620K
FRM
322
DELISTED
FURMANITE CORPORATION COM
FRM
-30,107
Closed -$296K
ICEL
323
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
-19,168
Closed -$286K
CNQR
324
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-23,719
Closed -$2.35M
EPL
325
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-1,162,688
Closed -$44.9M