GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$7.54B
(+2.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
62
Reduced
160
Closed
33
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$77.2M |
| 2 |
HDFC Bank
HDB
|
$62M |
| 3 |
JD.com
JD
|
$61.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
First Solar
FSLR
|
$42.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$60.3M |
| 2 |
RH
RH
|
$54M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$53.7M |
| 4 |
Workday
WDAY
|
$52.2M |
| 5 |
MON
Monsanto Co
MON
|
$51.7M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 16.94% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MONT
51
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $38.5M | 0.51% |
1,861,872
-906,861
| -33% | -$18.8M |
|
|
LGF
52
DELISTED
Lions Gate Entertainment
LGF
| $35.1M | 0.47% |
1,228,741
-483
| -0% | -$13.8K |
|
|
ATHL
53
DELISTED
ATHLON ENERGY INC COM
ATHL
| $34.9M | 0.46% |
+732,406
| New | +$34.9M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $34.6M | 0.46% |
1,888,669
+540,016
| +40% | +$9.89M |
|
|
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.4M | 0.46% |
145,297
-2,759
| -2% | -$653K |
|
|
HEES
56
DELISTED
H&E Equipment Services
HEES
| $34.1M | 0.45% |
938,259
+802,635
| +592% | +$29.2M |
|
57
Salesforce
CRM
$245B
| $33.5M | 0.44% |
576,615
-779,022
| -57% | -$45.2M |
|
58
Scorpio Tankers
STNG
$2.64B
| $32M | 0.42% |
3,145,561
-359,301
| -10% | -$3.65M |
|
59
Paycom
PAYC
$12.5B
| $31.8M | 0.42% |
+2,177,186
| New | +$31.8M |
|
|
CSLT
60
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $28.6M | 0.38% |
1,883,338
+47,148
| +3% | +$717K |
|
61
Pool Corp
POOL
$11.4B
| $28.5M | 0.38% |
504,331
-3,245
| -0.6% | -$184K |
|
62
TherapeuticsMD
TXMD
$12.7M
| $27.1M | 0.36% |
6,136,366
-21,719
| -0.4% | -$96.1K |
|
63
Option Care Health
OPCH
$4.7B
| $26.7M | 0.35% |
3,200,397
+115,459
| +4% | +$963K |
|
64
eHealth
EHTH
$126M
| $26.7M | 0.35% |
702,879
-176,843
| -20% | -$6.71M |
|
|
WAGE
65
DELISTED
WageWorks, Inc.
WAGE
| $26.5M | 0.35% |
548,849
-347,960
| -39% | -$16.8M |
|
66
Malibu Boats
MBUU
$611M
| $25.7M | 0.34% |
1,277,037
-32,316
| -2% | -$650K |
|
|
ZU
67
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $25.6M | 0.34% |
+624,631
| New | +$25.6M |
|
|
CGRN
68
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $25.5M | 0.34% |
16,912,348
+9,350
| +0.1% | +$14.2K |
|
69
Sarepta Therapeutics
SRPT
$1.98B
| $25.2M | 0.33% |
845,302
+1,768
| +0.2% | +$52.7K |
|
|
QIWI
70
DELISTED
QIWI PLC
QIWI
| $24.8M | 0.33% |
615,181
+336,620
| +121% | +$13.6M |
|
|
ANFI
71
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $23.8M | 0.32% |
1,740,197
-8,297
| -0.5% | -$114K |
|
|
MBII
72
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $23.3M | 0.31% |
2,006,644
-1,081,679
| -35% | -$12.6M |
|
73
Qualys
QLYS
$4.9B
| $23.3M | 0.31% |
905,824
-722
| -0.1% | -$18.5K |
|
74
Shutterstock
SSTK
$746M
| $23.2M | 0.31% |
279,877
-6,658
| -2% | -$552K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $23.2M | 0.31% |
418,462
-620,913
| -60% | -$34.4M |
|