GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
(+9.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$141M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$87.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$50.5M |
| 5 |
JetBlue
JBLU
|
$49.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$114M |
| 2 |
Howard Hughes
HHH
|
$70.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$58.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$49.7M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.8% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthStream
HSTM
$832M
| $24M | 0.34% |
736,068
-152,158
| -17% | -$4.96M |
|
77
Copa Holdings
CPA
$4.82B
| $23.5M | 0.34% |
147,014
-33,705
| -19% | -$5.4M |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $23.5M | 0.34% |
883,190
+349,573
| +66% | +$9.3M |
|
79
SPS Commerce
SPSC
$4.19B
| $23.5M | 0.33% |
718,434
-10,616
| -1% | -$347K |
|
|
CGRN
80
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $22.1M | 0.32% |
85,814
-732
| -0.8% | -$189K |
|
|
N
81
DELISTED
Netsuite Inc
N
| $21.8M | 0.31% |
211,987
-66,112
| -24% | -$6.81M |
|
82
Qualys
QLYS
$4.86B
| $19.5M | 0.28% |
844,012
-13,507
| -2% | -$312K |
|
|
MBII
83
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $18.8M | 0.27% |
1,059,408
+123,734
| +13% | +$2.2M |
|
|
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.3M | 0.26% |
950,756
-399,363
| -30% | -$7.7M |
|
85
Allegiant Air
ALGT
$1.2B
| $18.3M | 0.26% |
173,359
-4,710
| -3% | -$497K |
|
86
Guidewire Software
GWRE
$21.6B
| $17.9M | 0.26% |
364,688
+190,995
| +110% | +$9.37M |
|
87
Workday
WDAY
$62.1B
| $17.4M | 0.25% |
209,474
-8,254
| -4% | -$686K |
|
88
Sarepta Therapeutics
SRPT
$1.95B
| $17.2M | 0.25% |
844,611
-2,960
| -0.3% | -$60.3K |
|
89
ServiceNow
NOW
$189B
| $16.7M | 0.24% |
297,746
+1,443
| +0.5% | +$80.8K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.2M | 0.23% |
195,283
-2,936
| -1% | -$244K |
|
|
NBIS
91
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15.9M | 0.23% |
367,482
+24,369
| +7% | +$1.05M |
|
|
CAMP
92
DELISTED
CalAmp Corp.
CAMP
| $15.7M | 0.22% |
24,344
-203
| -0.8% | -$131K |
|
93
Protolabs
PRLB
$1.19B
| $15.6M | 0.22% |
218,663
-2,218
| -1% | -$158K |
|
94
Citigroup
C
$176B
| $14.8M | 0.21% |
283,222
-2,000
| -0.7% | -$104K |
|
95
Anywhere Real Estate
HOUS
$718M
| $14.5M | 0.21% |
292,489
-134,642
| -32% | -$6.66M |
|
|
BXE
96
DELISTED
Bellatrix Exploration Ltd.
BXE
| $14.4M | 0.21% |
392,748
-6,829
| -2% | -$251K |
|
|
DATA
97
DELISTED
Tableau Software, Inc.
DATA
| $14.2M | 0.2% |
206,230
+77,622
| +60% | +$5.35M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $14.2M | 0.2% |
349,980
+44,916
| +15% | +$1.82M |
|
|
SVU
99
DELISTED
SUPERVALU Inc.
SVU
| $13.7M | 0.2% |
268,161
-8,884
| -3% | -$453K |
|
100
Ligand Pharmaceuticals
LGND
$3.25B
| $13.3M | 0.19% |
406,328
+127,436
| +46% | +$4.18M |
|