GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
(+9.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$141M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$87.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$50.5M |
| 5 |
JetBlue
JBLU
|
$49.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$114M |
| 2 |
Howard Hughes
HHH
|
$70.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$58.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$49.7M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.8% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
51
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $42.5M | 0.61% |
1,490,520
-51,030
| -3% | -$1.45M |
|
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $42.4M | 0.6% |
3,976,800
-5,593,500
| -58% | -$59.6M |
|
53
Scorpio Tankers
STNG
$2.62B
| $42.3M | 0.6% |
359,050
-2,126
| -0.6% | -$251K |
|
54
TherapeuticsMD
TXMD
$12.5M
| $39.3M | 0.56% |
150,953
+85,481
| +131% | +$22.3M |
|
|
LGF
55
DELISTED
Lions Gate Entertainment
LGF
| $38.3M | 0.55% |
1,208,180
+744,610
| +161% | +$23.6M |
|
56
CoStar Group
CSGP
$37.7B
| $38.2M | 0.54% |
2,068,410
-33,430
| -2% | -$617K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $38M | 0.54% |
+326,067
| New | +$38M |
|
58
W.R. Berkley
WRB
$27.7B
| $37.8M | 0.54% |
2,937,155
-81,519
| -3% | -$1.05M |
|
59
Vitamin Cottage Natural Grocers
NGVC
$901M
| $37.8M | 0.54% |
889,383
-9,686
| -1% | -$411K |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.7M | 0.54% |
670,774
-29,918
| -4% | -$1.68M |
|
61
Interface
TILE
$1.63B
| $37.2M | 0.53% |
1,693,703
-22,442
| -1% | -$493K |
|
62
Regional Management Corp
RM
$429M
| $35.9M | 0.51% |
1,057,793
+382,559
| +57% | +$13M |
|
63
Axos Financial
AX
$5.2B
| $35.4M | 0.51% |
1,807,032
-247,000
| -12% | -$4.84M |
|
64
Veeva Systems
VEEV
$44.3B
| $34.4M | 0.49% |
+1,070,855
| New | +$34.4M |
|
|
MONT
65
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $32.5M | 0.46% |
+1,994,391
| New | +$32.5M |
|
66
Pool Corp
POOL
$11.8B
| $29.7M | 0.42% |
511,347
-14,668
| -3% | -$853K |
|
|
VR
67
DELISTED
Validus Hold Ltd
VR
| $29.4M | 0.42% |
729,401
-8,486
| -1% | -$342K |
|
68
Trex
TREX
$6.68B
| $29.3M | 0.42% |
2,949,496
-52,744
| -2% | -$524K |
|
69
Option Care Health
OPCH
$4.67B
| $29.1M | 0.41% |
981,752
-253,572
| -21% | -$7.51M |
|
|
EOPN
70
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $28.8M | 0.41% |
1,204,182
-931,149
| -44% | -$22.3M |
|
|
LDRH
71
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $28.6M | 0.41% |
+1,211,058
| New | +$28.6M |
|
|
FLTX
72
DELISTED
Fleetmatics Group PLC
FLTX
| $26.2M | 0.37% |
604,776
-1,345,526
| -69% | -$58.2M |
|
|
TXTR
73
DELISTED
TEXTURA CORPORATION COM
TXTR
| $26M | 0.37% |
869,436
-249,528
| -22% | -$7.47M |
|
74
eBay
EBAY
$42.5B
| $25.3M | 0.36% |
1,095,084
-16,825
| -2% | -$389K |
|
75
Shutterstock
SSTK
$730M
| $24.6M | 0.35% |
294,601
+1,290
| +0.4% | +$108K |
|