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 | |
|---|---|---|---|---|---|---|
|
ONCE
51
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $35.4M | 0.49% |
+456,604
| New | +$35.4M |
|
|
GTT
52
DELISTED
GTT Communications, Inc.
GTT
| $34.5M | 0.48% |
1,825,426
+327,464
| +22% | +$6.18M |
|
53
Pool Corp
POOL
$11.4B
| $34.3M | 0.48% |
492,296
+11,068
| +2% | +$772K |
|
|
HEES
54
DELISTED
H&E Equipment Services
HEES
| $33M | 0.46% |
1,321,392
+133,170
| +11% | +$3.33M |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $31.1M | 0.43% |
1,579,134
-62,426
| -4% | -$1.23M |
|
56
MakeMyTrip
MMYT
$9.52B
| $30.3M | 0.42% |
1,381,011
+6,261
| +0.5% | +$137K |
|
57
Allegiant Air
ALGT
$1.21B
| $29.6M | 0.41% |
154,010
-30,821
| -17% | -$5.93M |
|
58
Protolabs
PRLB
$1.17B
| $29.1M | 0.4% |
415,231
-286,397
| -41% | -$20M |
|
59
Enphase Energy
ENPH
$4.85B
| $27.9M | 0.39% |
2,111,546
-1,034,038
| -33% | -$13.6M |
|
60
LendingClub
LC
$1.88B
| $27.7M | 0.38% |
1,408,070
+664,929
| +89% | +$13.1M |
|
61
CoStar Group
CSGP
$37.2B
| $25.8M | 0.36% |
130,413
-17,089
| -12% | -$3.38M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.34% |
240,497
+63,925
| +36% | +$6.53M |
|
63
Martin Marietta Materials
MLM
$36.9B
| $23.6M | 0.33% |
168,602
-13,786
| -8% | -$1.93M |
|
|
ONDK
64
DELISTED
On Deck Capital, Inc.
ONDK
| $22.9M | 0.32% |
1,077,865
+655,042
| +155% | +$13.9M |
|
65
LGI Homes
LGIH
$1.44B
| $22.7M | 0.32% |
1,363,969
-514,025
| -27% | -$8.56M |
|
66
Qualys
QLYS
$4.9B
| $21.9M | 0.3% |
470,923
-193,699
| -29% | -$9M |
|
67
Q2 Holdings
QTWO
$4.83B
| $20.7M | 0.29% |
980,482
+761,183
| +347% | +$16.1M |
|
|
TTOO
68
DELISTED
T2 Biosystems, Inc
TTOO
| $20.7M | 0.29% |
1,331,826
-82,150
| -6% | -$1.32M |
|
69
Boot Barn
BOOT
$5.5B
| $20.6M | 0.29% |
861,021
-122,860
| -12% | -$2.94M |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $20.3M | 0.28% |
356,016
+354,248
| +20,037% | +$20.2M |
|
71
American International
AIG
$45.1B
| $19.3M | 0.27% |
353,060
-138,206
| -28% | -$7.57M |
|
72
Live Nation Entertainment
LYV
$37.6B
| $18.9M | 0.26% |
749,818
-15,432
| -2% | -$389K |
|
73
Gildan
GIL
$7.9B
| $18.3M | 0.25% |
619,261
+487,284
| +369% | +$10.5M |
|
74
Astronics
ATRO
$1.3B
| $17.9M | 0.25% |
243,302
-2,535
| -1% | -$187K |
|
75
SPS Commerce
SPSC
$4.09B
| $17.5M | 0.24% |
261,182
-43,506
| -14% | -$2.92M |
|