GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
+$5.09B
(-18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
52
Reduced
144
Closed
43
Top Buys
| 1 |
N
Netsuite Inc
N
|
$64M |
| 2 |
Adobe
ADBE
|
$35.8M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.9M |
| 5 |
RingCentral
RNG
|
$16.2M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$47.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$47.1M |
| 4 |
Shopify
SHOP
|
$37.1M |
| 5 |
Under Armour
UAA
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 18.57% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.23% |
237,163
-4,892
| -2% | -$239K |
|
|
SSNI
77
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11.5M | 0.23% |
778,880
-550,512
| -41% | -$8.12M |
|
78
Mastercard
MA
$535B
| $11.3M | 0.22% |
119,140
-1,325
| -1% | -$125K |
|
|
SAGE
79
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.22% |
351,105
-160,975
| -31% | -$5.16M |
|
80
Microsoft
MSFT
$3.74T
| $10.9M | 0.21% |
197,016
+20,362
| +12% | +$1.12M |
|
81
VanEck Gold Miners ETF
GDX
$19.5B
| $10.8M | 0.21% |
540,524
-13,394
| -2% | -$267K |
|
82
American Tower
AMT
$91.6B
| $9.9M | 0.19% |
96,719
-1,306
| -1% | -$134K |
|
|
ADPT
83
DELISTED
Adeptus Health Inc.
ADPT
| $9.72M | 0.19% |
175,056
-279,432
| -61% | -$15.5M |
|
|
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
| $9.61M | 0.19% |
288,346
+82,131
| +40% | +$2.74M |
|
|
OCLR
85
DELISTED
Oclaro Inc.
OCLR
| $8.73M | 0.17% |
+1,616,006
| New | +$8.73M |
|
86
Applied Optoelectronics
AAOI
$1.41B
| $8.45M | 0.17% |
566,442
-260,180
| -31% | -$3.88M |
|
87
Glaukos
GKOS
$5.37B
| $8.39M | 0.16% |
497,874
-300,135
| -38% | -$5.06M |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $8.37M | 0.16% |
155,582
-911,594
| -85% | -$49M |
|
|
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.26M | 0.16% |
55,769
-322,360
| -85% | -$47.8M |
|
|
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.1M | 0.16% |
291,332
-7,091
| -2% | -$197K |
|
|
ADMS
91
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.83M | 0.15% |
+541,421
| New | +$7.83M |
|
|
RELY
92
DELISTED
Real Industry, Inc.
RELY
| $7.15M | 0.14% |
822,000
-136,338
| -14% | -$1.19M |
|
93
Trip.com Group
TCOM
$46.6B
| $7.01M | 0.14% |
158,335
+45,718
| +41% | +$2.02M |
|
|
IOTS
94
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $6.98M | 0.14% |
1,241,172
+23,390
| +2% | +$131K |
|
|
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
| $6.84M | 0.13% |
425,972
-393,241
| -48% | -$6.32M |
|
96
Kornit Digital
KRNT
$641M
| $6.71M | 0.13% |
674,405
+91,446
| +16% | +$910K |
|
97
Lipocine
LPCN
$15.6M
| $6.64M | 0.13% |
654,399
+151,724
| +30% | +$1.54M |
|
|
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.56M | 0.13% |
337,092
+46,272
| +16% | +$900K |
|
99
SPS Commerce
SPSC
$4.1B
| $6.35M | 0.12% |
147,872
-32,770
| -18% | -$1.41M |
|
|
IMS
100
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.17M | 0.12% |
+232,431
| New | +$6.17M |
|