GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
44
Top Buys
| 1 |
Yelp
YELP
|
$142M |
| 2 |
Zillow
ZG
|
$91.6M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$83.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$63.9M |
Top Sells
| 1 |
American International
AIG
|
$74.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$51.3M |
| 3 |
eBay
EBAY
|
$51.1M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Amazon
AMZN
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 18.17% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
26
DELISTED
Fleetmatics Group PLC
FLTX
| $73.2M | 1.14% |
1,950,302
+1,702,373
| +687% | +$63.9M |
|
27
Hain Celestial
HAIN
$168M
| $71.9M | 1.12% |
1,864,200
-111,708
| -6% | -$4.31M |
|
28
Howard Hughes
HHH
$4.62B
| $70.6M | 1.1% |
658,685
-67,756
| -9% | -$7.26M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $66.3M | 1.04% |
758,746
-24,865
| -3% | -$2.17M |
|
|
FRGI
30
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $65.6M | 1.03% |
1,743,962
-233,954
| -12% | -$8.8M |
|
31
Incyte
INCY
$16.7B
| $64.8M | 1.01% |
1,697,883
+1,341,361
| +376% | +$51.2M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.8M | 0.97% |
1,250,030
-19,650
| -2% | -$972K |
|
33
Boston Beer
SAM
$2.38B
| $60.1M | 0.94% |
246,099
-946
| -0.4% | -$231K |
|
34
Insulet
PODD
$24.4B
| $59.4M | 0.93% |
1,638,051
+13,522
| +0.8% | +$490K |
|
35
Avis
CAR
$5.51B
| $58.5M | 0.91% |
2,028,315
-173,582
| -8% | -$5M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $57.5M | 0.9% |
526,007
-1,198
| -0.2% | -$131K |
|
|
EPL
37
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $57.2M | 0.89% |
1,541,550
+57,605
| +4% | +$2.14M |
|
38
Starbucks
SBUX
$98.9B
| $55.7M | 0.87% |
1,448,044
-7,880
| -0.5% | -$303K |
|
|
39
American International
AIG
$45.3B
| $53M | 0.83% |
1,089,860
-1,529,555
| -58% | -$74.4M |
|
|
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $49.7M | 0.78% |
1,453,280
-1,497,627
| -51% | -$51.3M |
|
41
United Rentals
URI
$62.1B
| $48.3M | 0.75% |
827,838
-11,908
| -1% | -$694K |
|
|
TXTR
42
DELISTED
TEXTURA CORPORATION COM
TXTR
| $48.2M | 0.75% |
1,118,964
+901,434
| +414% | +$38.8M |
|
|
EOPN
43
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $47.8M | 0.75% |
2,135,331
+11,145
| +0.5% | +$250K |
|
|
SCTY
44
DELISTED
SolarCity Corporation
SCTY
| $47.3M | 0.74% |
1,367,071
+455,680
| +50% | +$15.8M |
|
45
Acadia Pharmaceuticals
ACAD
$4.3B
| $46.1M | 0.72% |
1,679,176
-26,332
| -2% | -$723K |
|
46
Exact Sciences
EXAS
$9.73B
| $46M | 0.72% |
3,896,998
-25,508
| -0.7% | -$301K |
|
|
AWAY
47
DELISTED
HOMEAWAY INC COM
AWAY
| $44.3M | 0.69% |
1,583,555
+1,562,966
| +7,591% | +$43.7M |
|
48
Option Care Health
OPCH
$4.67B
| $43.4M | 0.68% |
1,235,324
+95,582
| +8% | +$3.36M |
|
49
Tile Shop Holdings
TTSH
$268M
| $43M | 0.67% |
1,457,926
-144,923
| -9% | -$4.27M |
|
50
Sarepta Therapeutics
SRPT
$1.93B
| $40M | 0.63% |
847,571
-78,957
| -9% | -$3.73M |
|