GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
+$6.31B
(-17%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
304
New
28
Increased
65
Reduced
155
Closed
48
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$79.4M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$57.7M |
| 3 |
Shake Shack
SHAK
|
$46.8M |
| 4 |
Ulta Beauty
ULTA
|
$44.8M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$44.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$58.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50.1M |
| 3 |
Zillow
ZG
|
$49.2M |
| 4 |
JD.com
JD
|
$45.8M |
| 5 |
American Airlines Group
AAL
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.96% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 17.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Optoelectronics
AAOI
$1.44B
| $16.1M | 0.26% |
856,285
+399,201
| +87% | +$7.5M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $16M | 0.25% |
176,258
+122
| +0.1% | +$11.1K |
|
78
Corpay
CPAY
$22.6B
| $14.7M | 0.23% |
107,146
-6,216
| -5% | -$855K |
|
79
Green Brick Partners
GRBK
$3.02B
| $14.3M | 0.23% |
1,324,740
-9,329
| -0.7% | -$101K |
|
80
Palo Alto Networks
PANW
$128B
| $14.3M | 0.23% |
83,301
-10,175
| -11% | -$1.75M |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $14.2M | 0.23% |
848,522
+10,055
| +1% | +$168K |
|
|
STRP
82
DELISTED
Straight Path Communications Inc.
STRP
| $14.2M | 0.22% |
350,677
+48,097
| +16% | +$1.94M |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.22% |
305,490
-2,070
| -0.7% | -$94.8K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.22% |
248,854
-22,100
| -8% | -$1.22M |
|
85
Qualys
QLYS
$4.9B
| $13.1M | 0.21% |
461,848
-13,349
| -3% | -$380K |
|
|
NEWR
86
DELISTED
New Relic, Inc.
NEWR
| $12.7M | 0.2% |
334,188
-8,926
| -3% | -$340K |
|
87
TransDigm Group
TDG
$72B
| $12.5M | 0.2% |
58,619
+43
| +0.1% | +$9.13K |
|
|
SSNI
88
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.2M | 0.19% |
+949,397
| New | +$12.2M |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.1M | 0.19% |
+301,656
| New | +$12.1M |
|
|
TAST
90
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.3M | 0.18% |
949,107
-7,095
| -0.7% | -$84.4K |
|
|
WX
91
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11.1M | 0.18% |
256,101
+51,963
| +25% | +$2.25M |
|
92
Mastercard
MA
$536B
| $11M | 0.17% |
121,839
-2,891
| -2% | -$261K |
|
93
Protolabs
PRLB
$1.17B
| $10.9M | 0.17% |
163,293
-6,342
| -4% | -$425K |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $10.9M | 0.17% |
792,747
+520,765
| +191% | +$7.16M |
|
95
Salesforce
CRM
$245B
| $10.6M | 0.17% |
152,000
+54,287
| +56% | +$3.77M |
|
96
ServiceNow
NOW
$191B
| $10.4M | 0.16% |
149,617
-3,360
| -2% | -$233K |
|
|
TTOO
97
DELISTED
T2 Biosystems, Inc
TTOO
| $10.4M | 0.16% |
1,182,532
-133,581
| -10% | -$1.14M |
|
|
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
| $10.3M | 0.16% |
2,347,676
+26,601
| +1% | +$116K |
|
99
Acadia Pharmaceuticals
ACAD
$4.34B
| $10.2M | 0.16% |
307,831
-3,353
| -1% | -$111K |
|
100
Ubiquiti
UI
$33B
| $10.1M | 0.16% |
296,733
-101,891
| -26% | -$3.45M |
|