GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
+$5.09B
(-18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
52
Reduced
144
Closed
43
Top Buys
| 1 |
N
Netsuite Inc
N
|
$64M |
| 2 |
Adobe
ADBE
|
$35.8M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.9M |
| 5 |
RingCentral
RNG
|
$16.2M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$47.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$47.1M |
| 4 |
Shopify
SHOP
|
$37.1M |
| 5 |
Under Armour
UAA
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 18.57% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.2B
| $23.1M | 0.45% |
363,528
-82,814
| -19% | -$5.25M |
|
52
Exact Sciences
EXAS
$9.3B
| $22.6M | 0.44% |
3,360,126
-26,150
| -0.8% | -$176K |
|
|
DBVT
53
DBV Technologies
DBVT
$251M
| $21.5M | 0.42% |
661,232
-53,022
| -7% | -$1.73M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.42% |
251,023
+13,996
| +6% | +$1.2M |
|
|
FRSH
55
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $21.3M | 0.42% |
1,778,783
-63,401
| -3% | -$758K |
|
|
SCTY
56
DELISTED
SolarCity Corporation
SCTY
| $20.5M | 0.4% |
832,139
-14,690
| -2% | -$361K |
|
|
WIFI
57
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.3M | 0.36% |
2,371,321
-23,255
| -1% | -$180K |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $17.1M | 0.34% |
240,138
-15,378
| -6% | -$1.09M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $16.3M | 0.32% |
142,791
-412,035
| -74% | -$47.1M |
|
60
CoStar Group
CSGP
$37.1B
| $15.6M | 0.31% |
82,811
-25,401
| -23% | -$4.78M |
|
|
LDRH
61
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $15.6M | 0.31% |
611,018
-29,715
| -5% | -$757K |
|
|
AAC
62
DELISTED
AAC Holdings, Inc.
AAC
| $15.4M | 0.3% |
779,281
-48,225
| -6% | -$954K |
|
|
STMP
63
DELISTED
Stamps.com, Inc.
STMP
| $15.1M | 0.3% |
141,756
+20,734
| +17% | +$2.2M |
|
64
Zillow
ZG
$19.6B
| $14.1M | 0.28% |
549,990
-8,593
| -2% | -$220K |
|
65
Q2 Holdings
QTWO
$4.82B
| $14M | 0.27% |
580,469
-315,105
| -35% | -$7.57M |
|
|
TAST
66
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.5M | 0.26% |
933,869
-9,052
| -1% | -$131K |
|
67
Salesforce
CRM
$245B
| $13.2M | 0.26% |
178,534
+12,891
| +8% | +$952K |
|
68
Workday
WDAY
$62.4B
| $13.2M | 0.26% |
171,486
+72,525
| +73% | +$5.57M |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.26% |
237,073
-62,131
| -21% | -$3.45M |
|
|
STRP
70
DELISTED
Straight Path Communications Inc.
STRP
| $13.1M | 0.26% |
421,523
+144,481
| +52% | +$4.48M |
|
71
Palo Alto Networks
PANW
$128B
| $12.6M | 0.25% |
77,248
+779
| +1% | +$127K |
|
72
Atlassian
TEAM
$44.9B
| $12.6M | 0.25% |
500,313
-315,630
| -39% | -$7.94M |
|
73
TransDigm Group
TDG
$72B
| $12.4M | 0.24% |
56,314
-2,416
| -4% | -$532K |
|
74
Corpay
CPAY
$22.5B
| $12.2M | 0.24% |
82,320
-20,663
| -20% | -$3.07M |
|
75
Gildan
GIL
$7.88B
| $12.2M | 0.24% |
398,764
-5,160
| -1% | -$157K |
|