GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
(+9.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$141M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$87.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$50.5M |
| 5 |
JetBlue
JBLU
|
$49.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$114M |
| 2 |
Howard Hughes
HHH
|
$70.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$58.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$49.7M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.8% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$10.9B
| $79.4M | 1.13% |
1,128,735
-132,637
| -11% | -$9.33M |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $78.2M | 1.12% |
791,102
+32,356
| +4% | +$3.2M |
|
28
Gilead Sciences
GILD
$140B
| $76.9M | 1.1% |
1,024,288
-146,805
| -13% | -$11M |
|
29
Zillow
ZG
$19.6B
| $76.2M | 1.09% |
2,797,518
-460,845
| -14% | -$12.6M |
|
30
RH
RH
$4.41B
| $75.7M | 1.08% |
1,124,721
-148,740
| -12% | -$10M |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $71.4M | 1.02% |
1,180,068
-69,962
| -6% | -$4.23M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $64.6M | 0.92% |
521,410
-4,597
| -0.9% | -$569K |
|
33
United Rentals
URI
$62.1B
| $60.5M | 0.86% |
776,502
-51,336
| -6% | -$4M |
|
34
Insulet
PODD
$24.4B
| $60.1M | 0.86% |
1,620,721
-17,330
| -1% | -$643K |
|
35
Boston Beer
SAM
$2.38B
| $58.6M | 0.84% |
242,340
-3,759
| -2% | -$909K |
|
36
Starbucks
SBUX
$98.9B
| $56M | 0.8% |
1,430,006
-18,038
| -1% | -$707K |
|
|
QIWI
37
DELISTED
QIWI PLC
QIWI
| $53.7M | 0.77% |
958,081
+844,220
| +741% | +$47.3M |
|
38
Hain Celestial
HAIN
$168M
| $53.3M | 0.76% |
1,174,086
-690,114
| -37% | -$31.3M |
|
39
Acadia Pharmaceuticals
ACAD
$4.3B
| $51.5M | 0.73% |
2,059,529
+380,353
| +23% | +$9.51M |
|
|
40
JetBlue
JBLU
$1.85B
| $49.6M | 0.71% |
+5,809,024
| New | +$49.6M |
|
|
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
| $49.5M | 0.71% |
832,429
+758,300
| +1,023% | +$45.1M |
|
42
American International
AIG
$45.3B
| $49.1M | 0.7% |
962,664
-127,196
| -12% | -$6.49M |
|
43
Eagle Materials
EXP
$7.55B
| $48.7M | 0.69% |
628,378
+158,762
| +34% | +$12.3M |
|
|
TW
44
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $48.4M | 0.69% |
+378,932
| New | +$48.4M |
|
|
FMI
45
DELISTED
Foundation Medicine, Inc.
FMI
| $46.3M | 0.66% |
+1,945,028
| New | +$46.3M |
|
46
Exact Sciences
EXAS
$9.73B
| $45.4M | 0.65% |
3,863,759
-33,239
| -0.9% | -$391K |
|
47
Tractor Supply
TSCO
$32.1B
| $44.8M | 0.64% |
2,888,685
-20,185
| -0.7% | -$313K |
|
|
GIMO
48
DELISTED
Gigamon Inc.
GIMO
| $44M | 0.63% |
1,565,226
-497,384
| -24% | -$14M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $43.7M | 0.62% |
637,028
-20,688
| -3% | -$1.42M |
|
50
LGI Homes
LGIH
$1.51B
| $42.5M | 0.61% |
+2,391,727
| New | +$42.5M |
|