GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
(+9.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$141M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$87.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$50.5M |
| 5 |
JetBlue
JBLU
|
$49.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$114M |
| 2 |
Howard Hughes
HHH
|
$70.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$58.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$49.7M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.8% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
101
DELISTED
Tuesday Morning Corp
TUES
| $13.3M | 0.19% |
834,907
+115,877
| +16% | +$1.85M |
|
102
SiriusPoint
SPNT
$2.19B
| $13.3M | 0.19% |
716,021
-1,814
| -0.3% | -$33.6K |
|
|
BEBE
103
DELISTED
Bebe Stores Inc
BEBE
| $13.1M | 0.19% |
246,917
-3,388
| -1% | -$180K |
|
|
KATE
104
DELISTED
Kate Spade & Company
KATE
| $13.1M | 0.19% |
407,923
-171,174
| -30% | -$5.49M |
|
105
Ubiquiti
UI
$34.9B
| $12.7M | 0.18% |
276,087
+160,885
| +140% | +$7.39M |
|
|
EPZM
106
DELISTED
Epizyme, Inc
EPZM
| $12.1M | 0.17% |
582,250
+516,536
| +786% | +$10.7M |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $11.5M | 0.16% |
107,203
-1,207
| -1% | -$130K |
|
|
OCIP
108
DELISTED
OCI Partners LP
OCIP
| $11.2M | 0.16% |
+405,234
| New | +$11.2M |
|
|
HAWK
109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.8M | 0.15% |
428,920
-1,652
| -0.4% | -$41.7K |
|
110
Cognex
CGNX
$7.55B
| $10.6M | 0.15% |
556,884
-8,812
| -2% | -$168K |
|
111
Capri Holdings
CPRI
$2.53B
| $10.6M | 0.15% |
130,925
+19,765
| +18% | +$1.6M |
|
112
Ultra Clean Holdings
UCTT
$1.11B
| $10.3M | 0.15% |
1,031,569
-116,219
| -10% | -$1.17M |
|
113
Corpay
CPAY
$22.4B
| $10.2M | 0.15% |
86,887
+11,108
| +15% | +$1.3M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $10.1M | 0.14% |
192,518
+35,114
| +22% | +$1.84M |
|
115
Radian Group
RDN
$4.79B
| $9.89M | 0.14% |
700,515
-50,705
| -7% | -$716K |
|
116
Baidu
BIDU
$35.1B
| $9.84M | 0.14% |
55,290
+2,570
| +5% | +$457K |
|
117
Salesforce
CRM
$239B
| $9.29M | 0.13% |
168,347
-2,970
| -2% | -$164K |
|
|
NMBL
118
DELISTED
Nimble Storage, Inc.
NMBL
| $9.02M | 0.13% |
+199,016
| New | +$9.02M |
|
|
MKTG
119
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $8.94M | 0.13% |
326,109
-53,776
| -14% | -$1.47M |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $8.92M | 0.13% |
58,188
-3,805
| -6% | -$583K |
|
|
MGAM
121
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.81M | 0.13% |
+280,930
| New | +$8.81M |
|
|
CSOD
122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.6M | 0.12% |
161,270
+2,716
| +2% | +$145K |
|
123
Acadia Healthcare
ACHC
$2.19B
| $8.35M | 0.12% |
176,397
-270
| -0.2% | -$12.8K |
|
|
QUNR
124
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.3M | 0.12% |
+313,017
| New | +$8.3M |
|
125
Gildan
GIL
$8.27B
| $8.29M | 0.12% |
311,820
-6,562
| -2% | -$174K |
|