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
+$6.31B
(-17%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
304
New
28
Increased
65
Reduced
155
Closed
48
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 | |
|---|---|---|---|---|---|---|
|
CFMS
51
DELISTED
Conformis, Inc. Common Stock
CFMS
| $33M | 0.52% |
+1,828,823
| New | +$33M |
|
|
AWAY
52
DELISTED
HOMEAWAY INC COM
AWAY
| $31.8M | 0.5% |
1,199,172
-1,236,578
| -51% | -$32.8M |
|
53
Allegiant Air
ALGT
$1.21B
| $31.5M | 0.5% |
145,500
-6,316
| -4% | -$1.37M |
|
|
FRSH
54
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $31M | 0.49% |
2,109,101
-125,060
| -6% | -$1.84M |
|
55
Zillow
Z
$20.2B
| $30.9M | 0.49% |
+1,144,927
| New | +$30.9M |
|
56
Globant
GLOB
$2.82B
| $30.7M | 0.49% |
1,004,635
+528,078
| +111% | +$16.2M |
|
|
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.5M | 0.48% |
1,251,419
-962,663
| -43% | -$23.4M |
|
58
TherapeuticsMD
TXMD
$12.7M
| $30.3M | 0.48% |
5,162,538
-20,789
| -0.4% | -$122K |
|
59
Agios Pharmaceuticals
AGIO
$2.36B
| $29.1M | 0.46% |
411,653
-3,807
| -0.9% | -$269K |
|
60
SS&C Technologies
SSNC
$21.3B
| $28M | 0.44% |
400,360
+52,695
| +15% | +$3.69M |
|
|
DBVT
61
DBV Technologies
DBVT
$249M
| $25.8M | 0.41% |
+725,503
| New | +$25.8M |
|
|
BLUE
62
DELISTED
bluebird bio
BLUE
| $25.7M | 0.41% |
300,456
+40,314
| +15% | +$3.45M |
|
63
Glaukos
GKOS
$5.42B
| $25.4M | 0.4% |
1,048,285
+31,018
| +3% | +$750K |
|
|
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
| $24.5M | 0.39% |
1,250,541
-69,793
| -5% | -$1.37M |
|
65
Galapagos
GLPG
$2.06B
| $23.9M | 0.38% |
585,870
-180,082
| -24% | -$7.33M |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $23.8M | 0.38% |
255,818
-2,409
| -0.9% | -$224K |
|
67
Q2 Holdings
QTWO
$4.83B
| $22.2M | 0.35% |
898,420
-12,882
| -1% | -$318K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $21.6M | 0.34% |
343,968
-4,261
| -1% | -$267K |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.2M | 0.32% |
635,283
-137,001
| -18% | -$4.36M |
|
|
AAC
70
DELISTED
AAC Holdings, Inc.
AAC
| $20.2M | 0.32% |
907,526
+359,894
| +66% | +$8.01M |
|
|
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
| $20M | 0.32% |
2,413,651
-48,461
| -2% | -$401K |
|
72
CoStar Group
CSGP
$37.2B
| $18.9M | 0.3% |
109,030
-20,981
| -16% | -$3.63M |
|
73
Gildan
GIL
$7.9B
| $18.3M | 0.29% |
607,484
-7,632
| -1% | -$230K |
|
|
74
Zillow
ZG
$19.6B
| $16.5M | 0.26% |
574,486
-188,224
| -25% | -$49.2M |
|
75
SPS Commerce
SPSC
$4.09B
| $16.4M | 0.26% |
242,098
-18,130
| -7% | -$1.23M |
|