GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$7.61B
(+5.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
317
New
52
Increased
54
Reduced
161
Closed
41
Top Buys
| 1 |
EPAM Systems
EPAM
|
$111M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.8M |
| 3 |
Illumina
ILMN
|
$64.4M |
| 4 |
Shopify
SHOP
|
$53M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$46.3M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$154M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$55M |
| 3 |
Yelp
YELP
|
$49.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$39.7M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $18.9M | 0.25% | 270,954 +11,266 | +4% | +$784K |
|
77
Corpay
CPAY
$23B
| $17.7M | 0.23% | 113,362 -521 | -0.5% | -$81.3K |
|
78
SPS Commerce
SPSC
$4.18B
| $17.1M | 0.22% | 260,228 -954 | -0.4% | -$62.8K |
|
|
HEES
79
DELISTED
H&E Equipment Services
HEES
| $16.7M | 0.22% | 838,467 -482,925 | -37% | -$9.64M |
|
80
Astronics
ATRO
$1.29B
| $16.3M | 0.21% | 230,372 -12,930 | -5% | -$917K |
|
81
Palo Alto Networks
PANW
$127B
| $16.3M | 0.21% | 93,476 -142 | -0.2% | -$24.8K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.21% | 176,136 -64,361 | -27% | -$5.87M |
|
83
Axalta
AXTA
$6.77B
| $15.4M | 0.2% | +465,326 | New | +$15.4M |
|
|
ABAX
84
DELISTED
Abaxis Inc
ABAX
| $15.2M | 0.2% | 295,812 -641,950 | -68% | -$33M |
|
85
Enphase Energy
ENPH
$4.93B
| $14.6M | 0.19% | 1,921,389 -190,157 | -9% | -$1.45M |
|
86
Green Brick Partners
GRBK
$3.04B
| $14.6M | 0.19% | +1,334,069 | New | +$14.6M |
|
87
Globant
GLOB
$2.96B
| $14.5M | 0.19% | +476,557 | New | +$14.5M |
|
|
GLUU
88
DELISTED
Glu Mobile Inc.
GLUU
| $14.4M | 0.19% | 2,321,075 +931,412 | +67% | +$5.78M |
|
89
LendingClub
LC
$1.97B
| $13.9M | 0.18% | 945,674 -462,396 | -33% | -$6.82M |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.8M | 0.18% | 307,560 -4,093 | -1% | -$184K |
|
91
TransDigm Group
TDG
$78.8B
| $13.2M | 0.17% | 58,576 -195 | -0.3% | -$43.8K |
|
92
Acadia Pharmaceuticals
ACAD
$4.38B
| $13M | 0.17% | 311,184 -6,051 | -2% | -$253K |
|
93
Caesarstone
CSTE
$49.1M
| $12.8M | 0.17% | 186,640 -84,702 | -31% | -$5.81M |
|
94
Ubiquiti
UI
$32B
| $12.7M | 0.17% | 398,624 -6,573 | -2% | -$210K |
|
|
95
Yelp
YELP
$1.99B
| $12.2M | 0.16% | 282,831 -1,148,131 | -80% | -$49.4M |
|
|
CSLT
96
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.1M | 0.16% | +1,489,850 | New | +$12.1M |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $12.1M | 0.16% | 530,120 -765 | -0.1% | -$17.5K |
|
|
NEWR
98
DELISTED
New Relic, Inc.
NEWR
| $12.1M | 0.16% | 343,114 +15,873 | +5% | +$559K |
|
99
Workday
WDAY
$61.6B
| $11.8M | 0.16% | 155,042 +8,811 | +6% | +$673K |
|
|
ONDK
100
DELISTED
On Deck Capital, Inc.
ONDK
| $11.7M | 0.15% | 1,007,018 -70,847 | -7% | -$820K |
|