GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$7.54B
(+2.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
62
Reduced
160
Closed
33
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$77.2M |
| 2 |
HDFC Bank
HDB
|
$62M |
| 3 |
JD.com
JD
|
$61.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
First Solar
FSLR
|
$42.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$60.3M |
| 2 |
RH
RH
|
$54M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$53.7M |
| 4 |
Workday
WDAY
|
$52.2M |
| 5 |
MON
Monsanto Co
MON
|
$51.7M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 16.94% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $73.8M | 0.98% |
558,967
+281,606
| +102% | +$37.2M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $68.5M | 0.91% |
1,101,724
-3,886
| -0.4% | -$242K |
|
|
OPEN
28
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $68M | 0.9% |
656,466
-355,342
| -35% | -$36.8M |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $67.2M | 0.89% |
1,448,272
-39,249
| -3% | -$1.82M |
|
|
30
HDFC Bank
HDB
$181B
| $62.2M | 0.82% |
1,328,458
+1,323,861
| +28,798% | +$62M |
|
31
Insulet
PODD
$24.2B
| $62.1M | 0.82% |
1,566,346
-203,770
| -12% | -$8.08M |
|
|
32
JD.com
JD
$44.2B
| $61.2M | 0.81% |
+2,145,154
| New | +$61.2M |
|
|
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
| $61M | 0.81% |
4,244,971
-44,858
| -1% | -$645K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $60.2M | 0.8% |
482,551
-414,213
| -46% | -$51.7M |
|
|
DOOR
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.8M | 0.78% |
1,044,527
-47,464
| -4% | -$2.67M |
|
36
Boston Beer
SAM
$2.38B
| $57.5M | 0.76% |
257,431
-3,825
| -1% | -$855K |
|
37
Protolabs
PRLB
$1.17B
| $56.5M | 0.75% |
689,842
-10,219
| -1% | -$837K |
|
38
CoStar Group
CSGP
$37.2B
| $55.7M | 0.74% |
352,425
+171,508
| +95% | +$27.1M |
|
|
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
| $55.4M | 0.74% |
1,591,962
-1,541,171
| -49% | -$53.7M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55.4M | 0.73% |
350,397
+18,272
| +6% | +$2.89M |
|
41
Eagle Materials
EXP
$7.27B
| $54.5M | 0.72% |
578,257
-24,395
| -4% | -$2.3M |
|
|
FMI
42
DELISTED
Foundation Medicine, Inc.
FMI
| $50.8M | 0.67% |
1,883,585
+5,833
| +0.3% | +$157K |
|
|
LDRH
43
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $48.5M | 0.64% |
1,938,199
+792,125
| +69% | +$19.8M |
|
|
44
EQT Corp
EQT
$32.2B
| $46.5M | 0.62% |
+434,590
| New | +$46.5M |
|
45
Baidu
BIDU
$33.1B
| $44.9M | 0.6% |
240,194
+187,941
| +360% | +$35.1M |
|
|
46
First Solar
FSLR
$21.6B
| $42.4M | 0.56% |
+596,430
| New | +$42.4M |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $41.9M | 0.56% |
588,043
-108,064
| -16% | -$7.71M |
|
48
American International
AIG
$45.1B
| $39.4M | 0.52% |
721,737
-34,738
| -5% | -$1.9M |
|
49
LGI Homes
LGIH
$1.44B
| $39.2M | 0.52% |
2,147,814
-333,244
| -13% | -$6.08M |
|
50
Acadia Pharmaceuticals
ACAD
$4.34B
| $38.7M | 0.51% |
1,712,053
-397,311
| -19% | -$8.98M |
|