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 | |
|---|---|---|---|---|---|---|
51
TherapeuticsMD
TXMD
$12.8M
| $40.7M | 0.54% | 5,183,327 -907,118 | -15% | -$7.13M |
|
52
American Airlines Group
AAL
$8.82B
| $40.2M | 0.53% | +1,005,763 | New | +$40.2M |
|
53
Galapagos
GLPG
$2.07B
| $39.4M | 0.52% | +765,952 | New | +$39.4M |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.8M | 0.5% | 772,284 +656,825 | +569% | +$32.1M |
|
55
Pool Corp
POOL
$11.6B
| $34.2M | 0.45% | 487,685 -4,611 | -0.9% | -$324K |
|
56
Glaukos
GKOS
$5.5B
| $29.5M | 0.39% | +1,017,267 | New | +$29.5M |
|
57
Silicon Laboratories
SLAB
$4.41B
| $28.1M | 0.37% | +520,242 | New | +$28.1M |
|
|
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
| $27.7M | 0.36% | 1,320,334 -258,800 | -16% | -$5.43M |
|
59
Allegiant Air
ALGT
$1.15B
| $27M | 0.35% | 151,816 -2,194 | -1% | -$390K |
|
60
LGI Homes
LGIH
$1.43B
| $26.8M | 0.35% | 1,356,448 -7,521 | -0.6% | -$149K |
|
61
Boot Barn
BOOT
$5.43B
| $26.5M | 0.35% | 829,508 -31,513 | -4% | -$1.01M |
|
62
CoStar Group
CSGP
$37.9B
| $26.2M | 0.34% | 130,011 -402 | -0.3% | -$80.9K |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $25.9M | 0.34% | 258,227 -444,989 | -63% | -$44.6M |
|
64
Q2 Holdings
QTWO
$4.92B
| $25.7M | 0.34% | 911,302 -69,180 | -7% | -$1.95M |
|
|
BID
65
DELISTED
Sotheby's
BID
| $24.4M | 0.32% | +538,852 | New | +$24.4M |
|
66
Martin Marietta Materials
MLM
$37.2B
| $24M | 0.32% | 169,695 +1,093 | +0.6% | +$155K |
|
|
AAC
67
DELISTED
AAC Holdings, Inc.
AAC
| $23.9M | 0.31% | 547,632 +67,993 | +14% | +$2.96M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $21.9M | 0.29% | 348,229 -7,787 | -2% | -$491K |
|
69
SS&C Technologies
SSNC
$21.7B
| $21.7M | 0.29% | 347,665 +192,087 | +123% | +$12M |
|
|
TTOO
70
DELISTED
T2 Biosystems, Inc
TTOO
| $21.4M | 0.28% | 1,316,113 -15,713 | -1% | -$255K |
|
71
Gildan
GIL
$8.14B
| $20.4M | 0.27% | 615,116 -4,145 | -0.7% | -$138K |
|
|
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.3M | 0.27% | 2,462,112 +493,216 | +25% | +$4.07M |
|
73
Live Nation Entertainment
LYV
$38.6B
| $19.2M | 0.25% | 698,631 -51,187 | -7% | -$1.41M |
|
74
Qualys
QLYS
$4.9B
| $19.2M | 0.25% | 475,197 +4,274 | +0.9% | +$172K |
|
75
Malibu Boats
MBUU
$639M
| $18.9M | 0.25% | 940,561 -1,003,172 | -52% | -$20.2M |
|