GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$7.61B
(+5.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
317
New
52
Increased
54
Reduced
161
Closed
41
Top Buys
| 1 |
EPAM Systems
EPAM
|
$111M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.8M |
| 3 |
Illumina
ILMN
|
$64.4M |
| 4 |
Shopify
SHOP
|
$53M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$46.3M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$154M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$55M |
| 3 |
Yelp
YELP
|
$49.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$39.7M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $11.7M | 0.15% | 124,730 -1,185 | -0.9% | -$111K |
|
|
ONCE
102
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.6M | 0.15% | 192,216 -264,388 | -58% | -$15.9M |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $11.6M | 0.15% | +152,232 | New | +$11.6M |
|
104
Protolabs
PRLB
$1.19B
| $11.4M | 0.15% | 169,635 -245,596 | -59% | -$16.6M |
|
105
ServiceNow
NOW
$190B
| $11.4M | 0.15% | 152,977 +18,818 | +14% | +$1.4M |
|
106
Eagle Materials
EXP
$7.49B
| $11.1M | 0.15% | 145,529 -2,252 | -2% | -$172K |
|
|
USAK
107
DELISTED
USA Truck Inc
USAK
| $11M | 0.15% | +520,322 | New | +$11M |
|
108
Precigen
PGEN
$1.34B
| $10.7M | 0.14% | 220,131 -9,765 | -4% | -$477K |
|
|
GIMO
109
DELISTED
Gigamon Inc.
GIMO
| $10.7M | 0.14% | 324,308 -1,248 | -0.4% | -$41.2K |
|
110
Shutterstock
SSTK
$742M
| $10.5M | 0.14% | 179,173 -621 | -0.3% | -$36.4K |
|
111
Electronic Arts
EA
$43B
| $10.3M | 0.13% | 154,326 +72,677 | +89% | +$4.83M |
|
112
Apple
AAPL
$3.45T
| $10.3M | 0.13% | 81,774 -40,027 | -33% | -$5.02M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.13% | 70,115 -915 | -1% | -$132K |
|
|
TAST
114
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.95M | 0.13% | 956,202 -2,287 | -0.2% | -$23.8K |
|
|
STRP
115
DELISTED
Straight Path Communications Inc.
STRP
| $9.92M | 0.13% | +302,580 | New | +$9.92M |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $9.84M | 0.13% | 67,238 -798 | -1% | -$117K |
|
117
Alibaba
BABA
$322B
| $9.84M | 0.13% | 119,565 -34,952 | -23% | -$2.88M |
|
118
Shake Shack
SHAK
$4.27B
| $9.81M | 0.13% | 162,760 -559,221 | -77% | -$33.7M |
|
|
KDNY
119
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.79M | 0.13% | +322,862 | New | +$9.79M |
|
120
Baidu
BIDU
$32.8B
| $9.79M | 0.13% | 49,162 -13,155 | -21% | -$2.62M |
|
121
American Tower
AMT
$95.5B
| $9.22M | 0.12% | 98,841 -647 | -0.7% | -$60.4K |
|
122
Guidewire Software
GWRE
$18.3B
| $9.05M | 0.12% | 170,909 -58,414 | -25% | -$3.09M |
|
123
Penske Automotive Group
PAG
$12.2B
| $8.65M | 0.11% | 165,941 -4,072 | -2% | -$212K |
|
|
WX
124
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.63M | 0.11% | +204,138 | New | +$8.63M |
|
125
Aspen Aerogels
ASPN
$563M
| $8.54M | 0.11% | 1,289,636 -31,750 | -2% | -$210K |
|