GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$7.54B
(+2.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
62
Reduced
160
Closed
33
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$77.2M |
| 2 |
HDFC Bank
HDB
|
$62M |
| 3 |
JD.com
JD
|
$61.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
First Solar
FSLR
|
$42.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$60.3M |
| 2 |
RH
RH
|
$54M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$53.7M |
| 4 |
Workday
WDAY
|
$52.2M |
| 5 |
MON
Monsanto Co
MON
|
$51.7M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 16.94% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegiant Air
ALGT
$1.2B
| $22.3M | 0.3% |
188,996
-4,535
| -2% | -$534K |
|
|
BXE
77
DELISTED
Bellatrix Exploration Ltd.
BXE
| $21.9M | 0.29% |
2,517,364
-37,198
| -1% | -$323K |
|
78
Live Nation Entertainment
LYV
$37.2B
| $21.5M | 0.29% |
870,809
+210,727
| +32% | +$5.2M |
|
79
Axos Financial
AX
$5.08B
| $21.3M | 0.28% |
289,703
-2,570
| -0.9% | -$189K |
|
80
Applied Optoelectronics
AAOI
$1.41B
| $20.7M | 0.27% |
893,385
+156,801
| +21% | +$3.64M |
|
81
Copa Holdings
CPA
$4.84B
| $20.7M | 0.27% |
145,009
-1,946
| -1% | -$277K |
|
82
SPS Commerce
SPSC
$4.07B
| $20.3M | 0.27% |
321,264
-31,377
| -9% | -$1.98M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.25% |
177,725
-55,549
| -24% | -$5.97M |
|
84
Ubiquiti
UI
$32.7B
| $18.9M | 0.25% |
418,558
-39,290
| -9% | -$1.78M |
|
|
85
Workday
WDAY
$62.2B
| $18.5M | 0.25% |
206,272
-581,308
| -74% | -$52.2M |
|
|
ZGNX
86
DELISTED
Zogenix, Inc.
ZGNX
| $18.3M | 0.24% |
9,094,107
-3,104,053
| -25% | -$6.24M |
|
87
Astronics
ATRO
$1.3B
| $17.9M | 0.24% |
317,698
-22,592
| -7% | -$1.28M |
|
|
EPZM
88
DELISTED
Epizyme, Inc
EPZM
| $17.9M | 0.24% |
575,637
-850
| -0.1% | -$26.5K |
|
|
DRTT
89
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $17.8M | 0.24% |
+5,363,004
| New | +$17.8M |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $17.8M | 0.24% |
221,428
+56,451
| +34% | +$4.53M |
|
|
91
RH
RH
$4.14B
| $17.1M | 0.23% |
183,504
-580,529
| -76% | -$54M |
|
92
VanEck Gold Miners ETF
GDX
$19.5B
| $17.1M | 0.23% |
+645,197
| New | +$17.1M |
|
|
AMBR
93
DELISTED
Amber Road, Inc.
AMBR
| $16.7M | 0.22% |
1,037,700
+99,478
| +11% | +$1.6M |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.6M | 0.22% |
391,190
+4,030
| +1% | +$171K |
|
|
EOPN
95
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $16.6M | 0.22% |
803,940
-276,564
| -26% | -$5.72M |
|
96
iRobot
IRBT
$100M
| $15.9M | 0.21% |
389,439
+35,660
| +10% | +$1.46M |
|
97
Caesarstone
CSTE
$49.1M
| $15.5M | 0.21% |
316,722
+242,239
| +325% | +$11.9M |
|
|
TUES
98
DELISTED
Tuesday Morning Corp
TUES
| $15.5M | 0.21% |
869,804
+66,998
| +8% | +$1.19M |
|
|
TBRA
99
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $15.4M | 0.2% |
2,269,974
+2,259,482
| +21,535% | +$15.3M |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.9M | 0.18% |
204,287
+16,484
| +9% | +$1.12M |
|