GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$7.2B
(+7.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
39
Top Buys
| 1 |
Under Armour
UAA
|
$136M |
| 2 |
Akamai
AKAM
|
$99.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$71.8M |
| 4 |
HubSpot
HUBS
|
$61.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.5M |
Top Sells
| 1 |
Avis
CAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 3 |
Nike
NKE
|
$59.6M |
| 4 |
Allegion
ALLE
|
$59.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$56.4M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 16.12% |
| 4 | Technology | 14.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.38B
| $10.3M | 0.14% |
206,706
-85,374
| -29% | -$4.23M |
|
102
SS&C Technologies
SSNC
$21.7B
| $9.69M | 0.13% |
155,578
-1,103
| -0.7% | -$68.7K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $9.65M | 0.13% |
14,836
+4,443
| +43% | +$2.89M |
|
104
Aspen Aerogels
ASPN
$549M
| $9.62M | 0.13% |
1,321,386
+132,118
| +11% | +$962K |
|
|
BXE
105
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.6M | 0.13% |
3,944,706
+1,424,269
| +57% | +$3.47M |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| $9.47M | 0.13% |
530,885
-13,462
| -2% | -$240K |
|
107
American Tower
AMT
$95.5B
| $9.37M | 0.13% |
99,488
+9,802
| +11% | +$923K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $9.02M | 0.13% |
71,030
-1,000
| -1% | -$127K |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $8.82M | 0.12% |
68,036
-938
| -1% | -$122K |
|
110
Penske Automotive Group
PAG
$12.2B
| $8.75M | 0.12% |
170,013
+116,568
| +218% | +$6M |
|
111
Axon Enterprise
AXON
$58.4B
| $8.65M | 0.12% |
+358,670
| New | +$8.65M |
|
112
United Rentals
URI
$61.7B
| $8.6M | 0.12% |
94,308
-589,171
| -86% | -$53.7M |
|
|
IMBI
113
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $8.13M | 0.11% |
+1,211,768
| New | +$8.13M |
|
|
TAST
114
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.95M | 0.11% |
958,489
-3,460
| -0.4% | -$28.7K |
|
|
RCPT
115
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.65M | 0.11% |
46,364
-26,576
| -36% | -$4.38M |
|
116
Copa Holdings
CPA
$4.83B
| $7.6M | 0.11% |
75,228
-15,361
| -17% | -$1.55M |
|
117
Yum! Brands
YUM
$40.8B
| $7.21M | 0.1% |
91,591
+44,307
| +94% | +$3.49M |
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $7.17M | 0.1% |
291,295
+92,391
| +46% | +$2.27M |
|
|
GLUU
119
DELISTED
Glu Mobile Inc.
GLUU
| $6.96M | 0.1% |
1,389,663
+14,006
| +1% | +$70.2K |
|
|
GIMO
120
DELISTED
Gigamon Inc.
GIMO
| $6.92M | 0.1% |
325,556
-23,660
| -7% | -$503K |
|
121
Agios Pharmaceuticals
AGIO
$2.28B
| $6.8M | 0.09% |
72,082
-31,234
| -30% | -$2.95M |
|
122
Applied Optoelectronics
AAOI
$1.46B
| $6.71M | 0.09% |
483,168
-171,779
| -26% | -$2.38M |
|
123
Salesforce
CRM
$242B
| $6.59M | 0.09% |
98,578
-1,926
| -2% | -$129K |
|
124
Sherwin-Williams
SHW
$91.2B
| $6.54M | 0.09% |
22,985
-457
| -2% | -$130K |
|
|
OCIP
125
DELISTED
OCI Partners LP
OCIP
| $6.51M | 0.09% |
402,930
-43,956
| -10% | -$710K |
|