GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
+$6.72B
(-2.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
64
Reduced
162
Closed
58
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 2 |
Delta Air Lines
DAL
|
$46M |
| 3 |
MakeMyTrip
MMYT
|
$35.7M |
| 4 |
HubSpot
HUBS
|
$33.1M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$31.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$112M |
| 2 |
Boston Beer
SAM
|
$74.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.4M |
| 4 |
First Solar
FSLR
|
$39.3M |
| 5 |
CoStar Group
CSGP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aspen Aerogels
ASPN
$549M
| $9.49M | 0.14% |
1,189,268
-35,251
| -3% | -$281K |
|
|
ONDK
102
DELISTED
On Deck Capital, Inc.
ONDK
| $9.48M | 0.14% |
+422,823
| New | +$9.48M |
|
103
Copa Holdings
CPA
$4.84B
| $9.39M | 0.14% |
90,589
-9,984
| -10% | -$1.03M |
|
|
BXE
104
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.19M | 0.14% |
2,520,437
-627,521
| -20% | -$2.29M |
|
|
ZOES
105
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.18M | 0.14% |
306,742
-14,748
| -5% | -$441K |
|
106
SS&C Technologies
SSNC
$21.3B
| $9.16M | 0.14% |
156,681
+60,492
| +63% | +$3.54M |
|
|
VMEM
107
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $9.04M | 0.13% |
1,887,951
+27,930
| +2% | +$134K |
|
|
RCPT
108
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.94M | 0.13% |
+72,940
| New | +$8.94M |
|
109
American Tower
AMT
$91.9B
| $8.87M | 0.13% |
89,686
-9,775
| -10% | -$966K |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $8.69M | 0.13% |
68,974
-33,266
| -33% | -$4.19M |
|
111
Farmer Brothers
FARM
$41.2M
| $8.64M | 0.13% |
293,499
+99,402
| +51% | +$2.93M |
|
|
PFPT
112
DELISTED
Proofpoint, Inc.
PFPT
| $8.44M | 0.13% |
174,994
+173,244
| +9,900% | +$8.36M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $8.36M | 0.12% |
72,030
+13,578
| +23% | +$1.58M |
|
114
Radian Group
RDN
$4.74B
| $7.98M | 0.12% |
477,009
-54,473
| -10% | -$911K |
|
115
Gildan
GIL
$7.9B
| $7.47M | 0.11% |
131,977
-1,065
| -0.8% | -$60.3K |
|
116
Applied Optoelectronics
AAOI
$1.44B
| $7.35M | 0.11% |
654,947
-228,143
| -26% | -$2.56M |
|
|
TAST
117
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.34M | 0.11% |
961,949
-26,029
| -3% | -$199K |
|
|
OCIP
118
DELISTED
OCI Partners LP
OCIP
| $7.15M | 0.11% |
446,886
-30,302
| -6% | -$485K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $7.11M | 0.11% |
10,393
-633
| -6% | -$433K |
|
|
N
120
DELISTED
Netsuite Inc
N
| $6.65M | 0.1% |
60,931
-617
| -1% | -$67.4K |
|
121
Sarepta Therapeutics
SRPT
$1.98B
| $6.39M | 0.1% |
441,533
-399,449
| -47% | -$5.78M |
|
|
GIMO
122
DELISTED
Gigamon Inc.
GIMO
| $6.19M | 0.09% |
349,216
-32,641
| -9% | -$579K |
|
123
Sherwin-Williams
SHW
$90.5B
| $6.17M | 0.09% |
23,442
-134
| -0.6% | -$35.2K |
|
124
Ultra Clean Holdings
UCTT
$1.06B
| $6.09M | 0.09% |
655,695
+41,898
| +7% | +$389K |
|
125
Salesforce
CRM
$245B
| $5.96M | 0.09% |
100,504
+42,791
| +74% | +$2.54M |
|