GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$7.54B
(+2.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
62
Reduced
160
Closed
33
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$77.2M |
| 2 |
HDFC Bank
HDB
|
$62M |
| 3 |
JD.com
JD
|
$61.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
First Solar
FSLR
|
$42.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$60.3M |
| 2 |
RH
RH
|
$54M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$53.7M |
| 4 |
Workday
WDAY
|
$52.2M |
| 5 |
MON
Monsanto Co
MON
|
$51.7M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 16.94% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.41B
| $13.4M | 0.18% |
464,610
+152,576
| +49% | -$4.6M |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $13.2M | 0.18% |
104,958
-1,612
| -2% | -$203K |
|
|
P
103
DELISTED
Pandora Media Inc
P
| $12.4M | 0.16% |
420,965
-511,922
| -55% | -$15.1M |
|
104
Corpay
CPAY
$22.6B
| $12.2M | 0.16% |
92,286
+5,098
| +6% | +$672K |
|
105
Cognex
CGNX
$7.38B
| $11.5M | 0.15% |
298,523
+18,556
| +7% | +$713K |
|
|
AZC
106
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $11.2M | 0.15% |
3,552,941
-539,482
| -13% | -$1.7M |
|
107
Q2 Holdings
QTWO
$4.83B
| $11.2M | 0.15% |
785,629
-136,001
| -15% | -$1.94M |
|
108
Constellium
CSTM
$1.93B
| $11.1M | 0.15% |
346,234
+51,916
| +18% | +$1.66M |
|
|
EXXI
109
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11M | 0.15% |
+466,201
| New | +$11M |
|
110
ServiceNow
NOW
$191B
| $10.9M | 0.15% |
176,511
-141,619
| -45% | -$8.78M |
|
111
Radian Group
RDN
$4.74B
| $10.3M | 0.14% |
694,077
-1,795
| -0.3% | -$26.6K |
|
112
TransDigm Group
TDG
$72B
| $10.1M | 0.13% |
60,454
+13,995
| +30% | +$2.34M |
|
113
Guidewire Software
GWRE
$18.5B
| $9.91M | 0.13% |
243,723
-122,405
| -33% | -$4.98M |
|
114
Arista Networks
ANET
$173B
| $9.91M | 0.13% |
+158,760
| New | +$9.91M |
|
|
KATE
115
DELISTED
Kate Spade & Company
KATE
| $9.86M | 0.13% |
258,555
+98,069
| +61% | +$3.74M |
|
116
Charter Communications
CHTR
$35.7B
| $9.7M | 0.13% |
+61,257
| New | +$9.7M |
|
|
IL
117
DELISTED
IntraLinks Holdings Inc.
IL
| $9.63M | 0.13% |
1,083,576
-8,800
| -0.8% | -$78.2K |
|
118
HealthStream
HSTM
$832M
| $9.41M | 0.12% |
387,130
-110,043
| -22% | -$2.67M |
|
119
Herc Holdings
HRI
$4.2B
| $9.19M | 0.12% |
327,679
-11,069
| -3% | -$310K |
|
|
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
| $9.12M | 0.12% |
621,114
+162,130
| +35% | +$2.38M |
|
|
CSOD
121
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.05M | 0.12% |
196,647
+59,506
| +43% | +$2.74M |
|
122
American Tower
AMT
$91.9B
| $8.99M | 0.12% |
99,949
-174
| -0.2% | -$15.7K |
|
|
VR
123
DELISTED
Validus Hold Ltd
VR
| $8.9M | 0.12% |
232,688
-25,803
| -10% | -$987K |
|
|
TAST
124
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.83M | 0.12% |
+1,239,636
| New | +$8.83M |
|
|
TCS
125
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.73M | 0.12% |
314,153
-1,092,984
| -78% | -$30.4M |
|