GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
+$6.31B
(-17%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
304
New
28
Increased
65
Reduced
155
Closed
48
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$79.4M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$57.7M |
| 3 |
Shake Shack
SHAK
|
$46.8M |
| 4 |
Ulta Beauty
ULTA
|
$44.8M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$44.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$58.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50.1M |
| 3 |
Zillow
ZG
|
$49.2M |
| 4 |
JD.com
JD
|
$45.8M |
| 5 |
American Airlines Group
AAL
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.96% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 17.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aspen Aerogels
ASPN
$549M
| $10M | 0.16% |
1,334,038
+44,402
| +3% | +$333K |
|
102
Eagle Materials
EXP
$7.27B
| $9.35M | 0.15% |
136,701
-8,828
| -6% | -$604K |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $8.96M | 0.14% |
65,118
-2,120
| -3% | -$292K |
|
104
Guidewire Software
GWRE
$18.5B
| $8.86M | 0.14% |
168,556
-2,353
| -1% | -$124K |
|
105
Nike
NKE
$110B
| $8.82M | 0.14% |
143,454
+2,144
| +2% | +$132K |
|
106
American Tower
AMT
$91.9B
| $8.64M | 0.14% |
98,227
-614
| -0.6% | -$54K |
|
107
Delta Air Lines
DAL
$40B
| $8.37M | 0.13% |
186,499
-872,935
| -82% | -$39.2M |
|
108
Baidu
BIDU
$33.1B
| $8.17M | 0.13% |
59,468
+10,306
| +21% | +$1.42M |
|
109
Kornit Digital
KRNT
$648M
| $8.07M | 0.13% |
644,723
+187,511
| +41% | +$2.35M |
|
|
BUFF
110
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.52M | 0.12% |
+419,621
| New | +$7.52M |
|
|
RELY
111
DELISTED
Real Industry, Inc.
RELY
| $7.45M | 0.12% |
844,070
+333,640
| +65% | +$2.94M |
|
112
PayPal
PYPL
$66.5B
| $7.06M | 0.11% |
+227,460
| New | +$7.06M |
|
|
USAK
113
DELISTED
USA Truck Inc
USAK
| $7.04M | 0.11% |
408,538
-111,784
| -21% | -$1.93M |
|
|
TACO
114
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7M | 0.11% |
499,862
-5,006
| -1% | -$70.1K |
|
115
Yum! Brands
YUM
$40.1B
| $6.95M | 0.11% |
120,832
-3,508
| -3% | -$202K |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $6.87M | 0.11% |
95,516
-56,716
| -37% | -$4.08M |
|
|
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
| $6.79M | 0.11% |
37,914
+3,931
| +12% | +$704K |
|
|
GIMO
118
DELISTED
Gigamon Inc.
GIMO
| $6.57M | 0.1% |
328,248
+3,940
| +1% | +$78.8K |
|
119
Enphase Energy
ENPH
$4.85B
| $6.47M | 0.1% |
1,747,370
-174,019
| -9% | -$644K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $6.46M | 0.1% |
448,600
-49,750
| -10% | -$717K |
|
121
Lipocine
LPCN
$15.7M
| $6.18M | 0.1% |
+30,735
| New | +$6.18M |
|
122
HealthEquity
HQY
$8.23B
| $6.02M | 0.1% |
203,624
+32,763
| +19% | +$968K |
|
|
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.77M | 0.09% |
325,763
+180,410
| +124% | +$3.2M |
|
|
VR
124
DELISTED
Validus Hold Ltd
VR
| $5.6M | 0.09% |
124,209
-1,022
| -0.8% | -$46.1K |
|
125
American International
AIG
$45.1B
| $5.55M | 0.09% |
97,631
-223
| -0.2% | -$12.7K |
|