GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
-$664M
Cap. Flow
-$556M
Cap. Flow %
-8.09%
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$63.4M
2
NKE icon
Nike
NKE
+$48M
3
ALLE icon
Allegion
ALLE
+$42.8M
4
ILMN icon
Illumina
ILMN
+$41.8M
5
LULU icon
lululemon athletica
LULU
+$35.3M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$96.6M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$68M
3
MON
Monsanto Co
MON
+$60.2M
4
EQT icon
EQT Corp
EQT
+$46.5M
5
YELP icon
Yelp
YELP
+$42.3M

Sector Composition

1 Communication Services 19.86%
2 Healthcare 19.72%
3 Consumer Discretionary 14.79%
4 Industrials 12.4%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRA icon
301
ProAssurance
PRA
$1.22B
– –
-1,400
Closed -$62K
RRC icon
302
Range Resources
RRC
$8.17B
– –
-404
Closed -$35K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
– –
-103,759
Closed -$7.69M
TVRD
304
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
– –
-257
Closed -$158K
TCS
305
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20,944
Closed -$8.73M
CGRN
306
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-84,562
Closed -$25.5M
MDSO
307
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-37,780
Closed -$1.62M
PETX
308
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-4,368
Closed -$68K
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-77,419
Closed -$1.23M
PX
310
DELISTED
Praxair Inc
PX
– –
-315
Closed -$42K
MON
311
DELISTED
Monsanto Co
MON
– –
-482,551
Closed -$60.2M
FIG
312
DELISTED
Fortress Investment Group Llc
FIG
– –
-583,714
Closed -$4.34M
KATE
313
DELISTED
Kate Spade & Company
KATE
– –
-258,555
Closed -$9.86M
ISLE
314
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-79,857
Closed -$684K
IL
315
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,083,576
Closed -$9.63M
FLTX
316
DELISTED
Fleetmatics Group PLC
FLTX
– –
-10,328
Closed -$334K
TBRA
317
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-252,219
Closed -$15.4M
KING
318
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,011
Closed -$41K
TW
319
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-49,807
Closed -$5.19M
ZU
320
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-624,631
Closed -$25.6M
EOPN
321
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-803,940
Closed -$16.6M
MONT
322
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-1,861,872
Closed -$38.5M
ITMN
323
DELISTED
INTERMUNE INC
ITMN
– –
-125,967
Closed -$5.56M
AZC
324
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-3,552,941
Closed -$11.2M
OPEN
325
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-656,466
Closed -$68M
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13
14