GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+15.58%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.3B
AUM Growth
Cap. Flow
+$5.3B
Cap. Flow %
100%
Top 10 Hldgs %
26.73%
Holding
247
New
247
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.61%
2 Healthcare 15.44%
3 Communication Services 11.44%
4 Industrials 10%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KATE
76
DELISTED
Kate Spade & Company
KATE
$16.9M 0.32%
+755,043
New +$16.9M
CHUY
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.6M 0.31%
+433,829
New +$16.6M
TREX icon
78
Trex
TREX
$6.41B
$16M 0.3%
+337,692
New +$16M
NTI
79
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14.8M 0.28%
+615,109
New +$14.8M
PRLB icon
80
Protolabs
PRLB
$1.17B
$14.4M 0.27%
+221,835
New +$14.4M
WDAY icon
81
Workday
WDAY
$62.3B
$14.3M 0.27%
+223,665
New +$14.3M
RDA
82
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$14.1M 0.27%
+1,276,495
New +$14.1M
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.9M 0.24%
+743,764
New +$12.9M
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.8M 0.24%
+214,123
New +$12.8M
SBNY
85
DELISTED
Signature Bank
SBNY
$12.4M 0.23%
+148,807
New +$12.4M
NOW icon
86
ServiceNow
NOW
$191B
$12.1M 0.23%
+300,139
New +$12.1M
HMTV
87
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12.1M 0.23%
+880,046
New +$12.1M
IBN icon
88
ICICI Bank
IBN
$113B
$12M 0.23%
+313,547
New +$12M
CVRR
89
DELISTED
CVR Refining, LP
CVRR
$12M 0.23%
+398,969
New +$12M
GWRE icon
90
Guidewire Software
GWRE
$18.5B
$11.9M 0.22%
+282,539
New +$11.9M
RDN icon
91
Radian Group
RDN
$4.74B
$11.8M 0.22%
+1,019,333
New +$11.8M
ACHC icon
92
Acadia Healthcare
ACHC
$2.15B
$11.8M 0.22%
+357,015
New +$11.8M
ARPI
93
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$11.7M 0.22%
+682,998
New +$11.7M
CPRI icon
94
Capri Holdings
CPRI
$2.51B
$11.3M 0.21%
+181,654
New +$11.3M
BKW
95
DELISTED
BURGER KING WORLDWIDE
BKW
$11M 0.21%
+564,595
New +$11M
QLYS icon
96
Qualys
QLYS
$4.9B
$10.4M 0.2%
+643,174
New +$10.4M
RNF
97
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$10.2M 0.19%
+347,268
New +$10.2M
TSC
98
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.2M 0.19%
+742,169
New +$10.2M
KVHI icon
99
KVH Industries
KVHI
$111M
$10.1M 0.19%
+760,103
New +$10.1M
BXE
100
DELISTED
Bellatrix Exploration Ltd.
BXE
$9.94M 0.19%
+1,618,370
New +$9.94M