GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$7.61B
Cap. Flow
+$175M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.83%
Holding
317
New
52
Increased
54
Reduced
161
Closed
41

Sector Composition

1 Healthcare 22.29%
2 Consumer Discretionary 17.31%
3 Technology 17.16%
4 Communication Services 15.14%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WUBA
301
DELISTED
58.COM INC
WUBA
-40,907 Closed -$2.16M
TSG
302
DELISTED
The Stars Group Inc.
TSG
-1,563 Closed -$37K
ANFI
303
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-1,305,049 Closed -$11.7M
WAGE
304
DELISTED
WageWorks, Inc.
WAGE
-90,804 Closed -$4.84M
KITE
305
DELISTED
Kite Pharma, Inc.
KITE
-48,924 Closed -$2.82M
WFM
306
DELISTED
Whole Foods Market Inc
WFM
-1,943 Closed -$101K
BXE
307
DELISTED
Bellatrix Exploration Ltd.
BXE
-3,944,706 Closed -$9.6M
VMEM
308
DELISTED
VIOLIN MEMORY, INC.
VMEM
-585,982 Closed -$2.21M
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
-1,379,941 Closed -$154M
REMY
310
DELISTED
REMY INTL INC NEW COMMON
REMY
-125,313 Closed -$2.78M
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
-1,274 Closed -$39K
OREX
312
DELISTED
Orexigen Therapeutics, Inc.
OREX
-22,532 Closed -$176K