GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
-$1.31B
(-17%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$79.4M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$57.7M |
| 3 |
Shake Shack
SHAK
|
$46.8M |
| 4 |
Ulta Beauty
ULTA
|
$44.8M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$44.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$58.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50.1M |
| 3 |
Zillow
ZG
|
$49.2M |
| 4 |
JD.com
JD
|
$45.8M |
| 5 |
American Airlines Group
AAL
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.96% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 17.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $64.1M | 1.02% |
2,064,240
+15,540
| +0.8% | +$483K |
|
27
Exact Sciences
EXAS
$9.33B
| $63.6M | 1.01% |
3,533,565
-35,305
| -1% | -$635K |
|
|
ADPT
28
DELISTED
Adeptus Health Inc.
ADPT
| $57.7M | 0.92% |
+714,509
| New | +$57.7M |
|
|
GTT
29
DELISTED
GTT Communications, Inc.
GTT
| $57.5M | 0.91% |
2,469,892
+506,068
| +26% | +$11.8M |
|
|
FRGI
30
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $54.9M | 0.87% |
1,210,795
-11,300
| -0.9% | -$513K |
|
31
Shopify
SHOP
$182B
| $54.9M | 0.87% |
15,592,060
-19,490
| -0.1% | -$68.6K |
|
|
32
Shake Shack
SHAK
$4.23B
| $54.5M | 0.86% |
1,150,567
+987,807
| +607% | +$46.8M |
|
33
BioMarin Pharmaceuticals
BMRN
$11.3B
| $51.1M | 0.81% |
485,162
-141,338
| -23% | -$14.9M |
|
34
ICICI Bank
IBN
$113B
| $50.7M | 0.8% |
6,656,580
-512,737
| -7% | -$3.91M |
|
|
35
JD.com
JD
$44.2B
| $50.5M | 0.8% |
1,936,434
-1,755,628
| -48% | -$45.8M |
|
|
36
Akamai
AKAM
$11.1B
| $50.1M | 0.79% |
725,296
-848,608
| -54% | -$58.6M |
|
37
Electronic Arts
EA
$42B
| $47.9M | 0.76% |
706,958
+552,632
| +358% | +$37.4M |
|
|
38
Ulta Beauty
ULTA
$23.8B
| $44.8M | 0.71% |
+274,377
| New | +$44.8M |
|
|
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $44.5M | 0.71% |
+229,850
| New | +$44.5M |
|
|
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $44.4M | 0.7% |
859,837
-145,279
| -14% | -$7.51M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $43.4M | 0.69% |
1,612,295
-1,858,448
| -54% | -$50.1M |
|
42
Martin Marietta Materials
MLM
$36.9B
| $43.4M | 0.69% |
285,785
+116,090
| +68% | +$17.6M |
|
|
FMI
43
DELISTED
Foundation Medicine, Inc.
FMI
| $41.6M | 0.66% |
2,252,352
-1,461,847
| -39% | -$27M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $41.5M | 0.66% |
520,278
-2,389
| -0.5% | -$191K |
|
|
CRAY
45
DELISTED
Cray, Inc.
CRAY
| $37.1M | 0.59% |
1,874,825
-409,965
| -18% | -$8.12M |
|
46
LGI Homes
LGIH
$1.44B
| $36.7M | 0.58% |
1,349,870
-6,578
| -0.5% | -$179K |
|
47
Starbucks
SBUX
$99.2B
| $35.5M | 0.56% |
624,351
+612,601
| +5,214% | +$34.8M |
|
48
Pool Corp
POOL
$11.4B
| $35M | 0.55% |
483,783
-3,902
| -0.8% | -$282K |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $34.6M | 0.55% |
816,539
-112,758
| -12% | -$4.77M |
|
|
FLXN
50
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $33.8M | 0.54% |
2,272,009
-25,141
| -1% | -$374K |
|