GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$7.61B
(+5.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
317
New
52
Increased
54
Reduced
161
Closed
41
Top Buys
| 1 |
EPAM Systems
EPAM
|
$111M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.8M |
| 3 |
Illumina
ILMN
|
$64.4M |
| 4 |
Shopify
SHOP
|
$53M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$46.3M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$154M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$55M |
| 3 |
Yelp
YELP
|
$49.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$39.7M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
26
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $80.1M | 1.05% | 1,851,828 -10,767 | -0.6% | -$466K |
|
27
DexCom
DXCM
$29.5B
| $77.4M | 1.02% | 967,920 -253,434 | -21% | -$20.3M |
|
|
AWAY
28
DELISTED
HOMEAWAY INC COM
AWAY
| $75.8M | 1% | 2,435,750 -32,172 | -1% | -$1M |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $75.4M | 0.99% | 2,214,082 -131,866 | -6% | -$4.49M |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $73.6M | 0.97% | 1,155,603 -6,533 | -0.6% | -$416K |
|
|
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $71.4M | 0.94% | 1,005,116 +54,187 | +6% | +$3.85M |
|
32
HDFC Bank
HDB
$182B
| $71.2M | 0.94% | 1,176,473 -261,783 | -18% | -$15.8M |
|
33
ICICI Bank
IBN
$113B
| $67.9M | 0.89% | 6,517,561 -934,993 | -13% | -$9.74M |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $67.8M | 0.89% | +929,297 | New | +$67.8M |
|
|
CRAY
35
DELISTED
Cray, Inc.
CRAY
| $67.4M | 0.89% | 2,284,790 -174,189 | -7% | -$5.14M |
|
36
Esperion Therapeutics
ESPR
$448M
| $67M | 0.88% | 819,705 +13,715 | +2% | +$1.12M |
|
37
Zillow
ZG
$19.7B
| $66.2M | 0.87% | 762,710 -204,568 | -21% | -$17.7M |
|
|
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $61.1M | 0.8% | 1,222,095 +73,659 | +6% | +$3.68M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $60.3M | 0.79% | 522,667 -4,548 | -0.9% | -$524K |
|
|
NXTM
40
DELISTED
NxStage Medical Inc.
NXTM
| $55.3M | 0.73% | 3,873,231 -64,902 | -2% | -$927K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $54.2M | 0.71% | 102,435 -2,766 | -3% | -$1.46M |
|
|
42
Shopify
SHOP
$184B
| $53M | 0.7% | +1,561,155 | New | +$53M |
|
|
FLXN
43
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $50.3M | 0.66% | 2,297,150 +4,683 | +0.2% | +$103K |
|
|
GTT
44
DELISTED
GTT Communications, Inc.
GTT
| $46.9M | 0.62% | 1,963,824 +138,398 | +8% | +$3.3M |
|
|
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $46.3M | 0.61% | +2,234,161 | New | +$46.3M |
|
46
Agios Pharmaceuticals
AGIO
$2.19B
| $46.2M | 0.61% | 415,460 +343,378 | +476% | +$38.2M |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $43.8M | 0.58% | 260,142 +218,374 | +523% | +$36.8M |
|
48
Garmin
GRMN
$46.5B
| $43.6M | 0.57% | +992,803 | New | +$43.6M |
|
49
Delta Air Lines
DAL
$40.3B
| $43.5M | 0.57% | 1,059,434 -224,496 | -17% | -$9.22M |
|
|
TWOU
50
DELISTED
2U, Inc.
TWOU
| $42.4M | 0.56% | +1,316,244 | New | +$42.4M |
|