GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.58%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$181M |
| 3 |
Netflix
NFLX
|
$175M |
| 4 |
TripAdvisor
TRIP
|
$165M |
| 5 |
Pacira BioSciences
PCRX
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 10% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.53B
| $63.3M | 1.19% |
+2,201,897
| New | +$63.3M |
|
27
Gilead Sciences
GILD
$140B
| $63.3M | 1.19% |
+1,233,957
| New | +$63.3M |
|
28
Citigroup
C
$175B
| $63.1M | 1.19% |
+1,314,844
| New | +$63.1M |
|
|
GIMO
29
DELISTED
Gigamon Inc.
GIMO
| $57.7M | 1.09% |
+2,093,270
| New | +$57.7M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $55.9M | 1.05% |
+527,205
| New | +$55.9M |
|
31
Boston Scientific
BSX
$159B
| $55.6M | 1.05% |
+6,001,703
| New | +$55.6M |
|
32
Exact Sciences
EXAS
$9.33B
| $54.6M | 1.03% |
+3,922,506
| New | +$54.6M |
|
33
RH
RH
$4.14B
| $53.7M | 1.01% |
+716,018
| New | +$53.7M |
|
|
VR
34
DELISTED
Validus Hold Ltd
VR
| $52.2M | 0.99% |
+1,446,323
| New | +$52.2M |
|
35
Alnylam Pharmaceuticals
ALNY
$58.6B
| $52M | 0.98% |
+1,676,428
| New | +$52M |
|
36
Insulet
PODD
$24.2B
| $51M | 0.96% |
+1,624,529
| New | +$51M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.2M | 0.93% |
+634,840
| New | +$49.2M |
|
38
W.R. Berkley
WRB
$27.4B
| $48.4M | 0.91% |
+1,184,255
| New | +$48.4M |
|
39
Starbucks
SBUX
$99.2B
| $47.7M | 0.9% |
+727,962
| New | +$47.7M |
|
40
Tile Shop Holdings
TTSH
$266M
| $46.4M | 0.88% |
+1,602,849
| New | +$46.4M |
|
|
EPL
41
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $43.6M | 0.82% |
+1,483,945
| New | +$43.6M |
|
42
Boston Beer
SAM
$2.38B
| $42.2M | 0.79% |
+247,045
| New | +$42.2M |
|
43
United Rentals
URI
$60.8B
| $41.9M | 0.79% |
+839,746
| New | +$41.9M |
|
|
EOPN
44
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $37.2M | 0.7% |
+2,124,186
| New | +$37.2M |
|
45
Sarepta Therapeutics
SRPT
$1.98B
| $35.2M | 0.66% |
+926,528
| New | +$35.2M |
|
46
Tractor Supply
TSCO
$31.9B
| $34.4M | 0.65% |
+292,775
| New | +$34.4M |
|
|
SCTY
47
DELISTED
SolarCity Corporation
SCTY
| $34.4M | 0.65% |
+911,391
| New | +$34.4M |
|
|
CTRX
48
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.9M | 0.62% |
+674,728
| New | +$32.9M |
|
|
CAB
49
DELISTED
Cabela's Inc
CAB
| $32.1M | 0.61% |
+496,424
| New | +$32.1M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $31.6M | 0.6% |
+681,707
| New | +$31.6M |
|