GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
+$6.88B
(-8.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
75
Reduced
163
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
| 2 |
Nike
NKE
|
$48M |
| 3 |
Allegion
ALLE
|
$42.8M |
| 4 |
Illumina
ILMN
|
$41.8M |
| 5 |
lululemon athletica
LULU
|
$35.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$96.6M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$68M |
| 3 |
MON
Monsanto Co
MON
|
$60.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
Yelp
YELP
|
$42.3M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.98B
| $17.7M | 0.26% |
840,982
-4,320
| -0.5% | -$91.2K |
|
77
Workday
WDAY
$62.3B
| $16.8M | 0.24% |
203,539
-2,733
| -1% | -$225K |
|
78
SPS Commerce
SPSC
$4.09B
| $16.7M | 0.24% |
314,299
-6,965
| -2% | -$370K |
|
|
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $16.4M | 0.24% |
1,266,126
-617,212
| -33% | -$7.99M |
|
|
P
80
DELISTED
Pandora Media Inc
P
| $16.1M | 0.23% |
667,258
+246,293
| +59% | +$5.95M |
|
81
Caesarstone
CSTE
$47.3M
| $15.7M | 0.23% |
304,511
-12,211
| -4% | -$631K |
|
82
Ubiquiti
UI
$33B
| $15.7M | 0.23% |
417,907
-651
| -0.2% | -$24.4K |
|
|
EPZM
83
DELISTED
Epizyme, Inc
EPZM
| $15.5M | 0.22% |
570,139
-5,498
| -1% | -$149K |
|
84
Alibaba
BABA
$325B
| $15.1M | 0.22% |
+170,251
| New | +$15.1M |
|
|
AMBR
85
DELISTED
Amber Road, Inc.
AMBR
| $14.9M | 0.22% |
862,004
-175,696
| -17% | -$3.05M |
|
86
Astronics
ATRO
$1.3B
| $14.7M | 0.21% |
307,928
-9,770
| -3% | -$3.5M |
|
87
Applied Optoelectronics
AAOI
$1.44B
| $14.2M | 0.21% |
883,090
-10,295
| -1% | -$166K |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.19% |
388,549
-2,641
| -0.7% | -$90.8K |
|
89
Corpay
CPAY
$22.6B
| $13.1M | 0.19% |
92,322
+36
| +0% | +$5.12K |
|
|
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
| $12.8M | 0.19% |
1,196,017
+358,291
| +43% | +$3.82M |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.18% |
160,414
-61,014
| -28% | -$4.72M |
|
92
Aspen Aerogels
ASPN
$549M
| $12.3M | 0.18% |
1,224,519
+573,300
| +88% | +$5.78M |
|
93
Cognex
CGNX
$7.38B
| $12M | 0.17% |
297,401
-1,122
| -0.4% | -$45.2K |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $11.5M | 0.17% |
102,240
-2,718
| -3% | -$305K |
|
95
TransDigm Group
TDG
$72B
| $11M | 0.16% |
59,707
-747
| -1% | -$138K |
|
96
Copa Holdings
CPA
$4.84B
| $10.8M | 0.16% |
100,573
-44,436
| -31% | -$4.77M |
|
97
Apple
AAPL
$3.54T
| $10.7M | 0.16% |
105,924
+70,147
| +196% | +$7.07M |
|
98
Guidewire Software
GWRE
$18.5B
| $10.4M | 0.15% |
233,570
-10,153
| -4% | -$450K |
|
|
OCIP
99
DELISTED
OCI Partners LP
OCIP
| $10.3M | 0.15% |
477,188
+108,382
| +29% | +$2.33M |
|
100
ServiceNow
NOW
$191B
| $10.2M | 0.15% |
173,757
-2,754
| -2% | -$162K |
|