GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
+$6.88B
(-8.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
75
Reduced
163
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
| 2 |
Nike
NKE
|
$48M |
| 3 |
Allegion
ALLE
|
$42.8M |
| 4 |
Illumina
ILMN
|
$41.8M |
| 5 |
lululemon athletica
LULU
|
$35.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$96.6M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$68M |
| 3 |
MON
Monsanto Co
MON
|
$60.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
Yelp
YELP
|
$42.3M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.33B
| $69.5M | 1.01% |
3,586,472
-927,545
| -21% | -$18M |
|
27
Avis
CAR
$5.53B
| $69.4M | 1.01% |
1,264,852
-64,922
| -5% | -$3.56M |
|
28
HDFC Bank
HDB
$181B
| $61.5M | 0.89% |
1,320,293
-8,165
| -0.6% | -$380K |
|
29
JD.com
JD
$44.2B
| $60.8M | 0.88% |
2,354,158
+209,004
| +10% | +$5.4M |
|
|
LDRH
30
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $59.7M | 0.87% |
1,918,745
-19,454
| -1% | -$606K |
|
31
Eagle Materials
EXP
$7.27B
| $58.5M | 0.85% |
574,214
-4,043
| -0.7% | -$412K |
|
|
FMI
32
DELISTED
Foundation Medicine, Inc.
FMI
| $58.2M | 0.85% |
3,067,422
+1,183,837
| +63% | +$22.4M |
|
33
Insulet
PODD
$24.2B
| $57.5M | 0.84% |
1,560,778
-5,568
| -0.4% | -$205K |
|
34
Boston Beer
SAM
$2.38B
| $56.8M | 0.83% |
256,231
-1,200
| -0.5% | -$266K |
|
35
Baidu
BIDU
$33.1B
| $54.8M | 0.8% |
250,957
+10,763
| +4% | +$2.35M |
|
36
CoStar Group
CSGP
$37.2B
| $54.6M | 0.79% |
351,051
-1,374
| -0.4% | -$214K |
|
|
AWAY
37
DELISTED
HOMEAWAY INC COM
AWAY
| $50.8M | 0.74% |
1,431,388
-160,574
| -10% | -$5.7M |
|
|
NXTM
38
DELISTED
NxStage Medical Inc.
NXTM
| $49.2M | 0.72% |
3,749,927
-495,044
| -12% | -$6.5M |
|
|
39
Nike
NKE
$110B
| $48M | 0.7% |
+537,632
| New | +$48M |
|
40
Protolabs
PRLB
$1.17B
| $47.4M | 0.69% |
686,908
-2,934
| -0.4% | -$202K |
|
|
HEES
41
DELISTED
H&E Equipment Services
HEES
| $44.8M | 0.65% |
1,111,898
+173,639
| +19% | +$6.99M |
|
42
Martin Marietta Materials
MLM
$36.9B
| $44.3M | 0.64% |
343,395
-215,572
| -39% | -$27.8M |
|
|
LGF
43
DELISTED
Lions Gate Entertainment
LGF
| $44M | 0.64% |
1,334,295
+105,554
| +9% | +$3.48M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $43.7M | 0.64% |
601,145
+13,102
| +2% | +$952K |
|
|
45
Illumina
ILMN
$15.2B
| $42.9M | 0.62% |
261,848
+254,972
| +3,708% | +$41.8M |
|
|
46
Allegion
ALLE
$14.4B
| $42.8M | 0.62% |
+899,388
| New | +$42.8M |
|
47
Acadia Pharmaceuticals
ACAD
$4.34B
| $41.8M | 0.61% |
1,688,889
-23,164
| -1% | -$574K |
|
48
First Solar
FSLR
$21.6B
| $39.3M | 0.57% |
596,796
+366
| +0.1% | +$24.1K |
|
49
LGI Homes
LGIH
$1.44B
| $39.2M | 0.57% |
2,133,069
-14,745
| -0.7% | -$271K |
|
50
Enphase Energy
ENPH
$4.85B
| $38.5M | 0.56% |
2,569,292
+1,690,400
| +192% | +$25.3M |
|