GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$7.2B
(+7.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
39
Top Buys
| 1 |
Under Armour
UAA
|
$136M |
| 2 |
Akamai
AKAM
|
$99.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$71.8M |
| 4 |
HubSpot
HUBS
|
$61.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.5M |
Top Sells
| 1 |
Avis
CAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 3 |
Nike
NKE
|
$59.6M |
| 4 |
Allegion
ALLE
|
$59.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$56.4M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 16.12% |
| 4 | Technology | 14.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.33B
| $77.8M | 1.08% |
3,533,714
-47,309
| -1% | -$1.04M |
|
27
ICICI Bank
IBN
$113B
| $77.2M | 1.07% |
7,452,554
-1,603,500
| -18% | -$16.6M |
|
28
DexCom
DXCM
$30.9B
| $76.1M | 1.06% |
1,221,354
-657,491
| -35% | -$41M |
|
|
29
Esperion Therapeutics
ESPR
$490M
| $74.6M | 1.04% |
805,990
+775,589
| +2,551% | +$71.8M |
|
|
AWAY
30
DELISTED
HOMEAWAY INC COM
AWAY
| $74.5M | 1.03% |
2,467,922
+1,151,454
| +87% | +$34.7M |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $70.1M | 0.97% |
1,148,436
-251,842
| -18% | -$15.4M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $69.5M | 0.97% |
703,216
-45,868
| -6% | -$4.53M |
|
|
CRAY
33
DELISTED
Cray, Inc.
CRAY
| $69M | 0.96% |
2,458,979
+21,269
| +0.9% | +$597K |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $68.8M | 0.96% |
1,162,136
+987,142
| +564% | +$58.5M |
|
|
LDRH
35
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $68.2M | 0.95% |
1,862,595
-55,257
| -3% | -$2.02M |
|
|
NXTM
36
DELISTED
NxStage Medical Inc.
NXTM
| $68.1M | 0.95% |
3,938,133
-96,758
| -2% | -$1.67M |
|
37
Yelp
YELP
$1.99B
| $67.8M | 0.94% |
1,430,962
-67,437
| -5% | -$3.19M |
|
|
ABAX
38
DELISTED
Abaxis Inc
ABAX
| $60.1M | 0.84% |
937,762
+498,212
| +113% | +$31.9M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $58M | 0.81% |
105,201
-126,361
| -55% | -$69.6M |
|
|
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $57.9M | 0.8% |
950,929
+911,875
| +2,335% | +$55.5M |
|
41
Delta Air Lines
DAL
$40B
| $57.7M | 0.8% |
1,283,930
+346,768
| +37% | +$15.6M |
|
|
DRTT
42
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $55M | 0.76% |
10,504,358
-302,648
| -3% | -$1.59M |
|
|
FLXN
43
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $51.6M | 0.72% |
2,292,467
+718,619
| +46% | +$16.2M |
|
44
Illumina
ILMN
$15.2B
| $49.2M | 0.68% |
265,267
+1,888
| +0.7% | +$350K |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| $48.8M | 0.68% |
527,215
-19,215
| -4% | -$1.78M |
|
|
SCTY
46
DELISTED
SolarCity Corporation
SCTY
| $45.9M | 0.64% |
894,803
-1,099,875
| -55% | -$56.4M |
|
47
Malibu Boats
MBUU
$611M
| $45.4M | 0.63% |
1,943,733
-105,593
| -5% | -$2.47M |
|
48
Insulet
PODD
$24.2B
| $37.7M | 0.52% |
1,130,490
-418,598
| -27% | -$14M |
|
49
TherapeuticsMD
TXMD
$12.7M
| $36.8M | 0.51% |
6,090,445
+95,379
| +2% | +$577K |
|
50
Shake Shack
SHAK
$4.23B
| $36.1M | 0.5% |
+721,981
| New | +$36.1M |
|