GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
+$5.09B
(-18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
52
Reduced
144
Closed
43
Top Buys
| 1 |
N
Netsuite Inc
N
|
$64M |
| 2 |
Adobe
ADBE
|
$35.8M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.9M |
| 5 |
RingCentral
RNG
|
$16.2M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$47.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$47.1M |
| 4 |
Shopify
SHOP
|
$37.1M |
| 5 |
Under Armour
UAA
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 18.57% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
101
DELISTED
H&E Equipment Services
HEES
| $6.16M | 0.12% |
351,107
-431,573
| -55% | -$7.57M |
|
102
Eagle Materials
EXP
$7.27B
| $5.95M | 0.12% |
84,899
-8,635
| -9% | -$605K |
|
103
Franco-Nevada
FNV
$36.6B
| $5.93M | 0.12% |
96,560
-1,865
| -2% | -$114K |
|
|
VR
104
DELISTED
Validus Hold Ltd
VR
| $5.8M | 0.11% |
122,932
-1,014
| -0.8% | -$47.8K |
|
105
SiriusXM
SIRI
$7.92B
| $5.79M | 0.11% |
1,466,238
-8,054
| -0.5% | -$31.8K |
|
106
JD.com
JD
$44.2B
| $5.77M | 0.11% |
217,677
-37,130
| -15% | -$984K |
|
107
Green Brick Partners
GRBK
$3.02B
| $5.26M | 0.1% |
692,481
-191,914
| -22% | -$1.46M |
|
108
Guidewire Software
GWRE
$18.5B
| $5.15M | 0.1% |
94,542
-72,486
| -43% | -$3.95M |
|
|
NVEE
109
DELISTED
NV5 Global
NVEE
| $5.11M | 0.1% |
190,445
-27,608
| -13% | -$741K |
|
110
Constellation Brands
STZ
$25.8B
| $5.11M | 0.1% |
33,801
-22
| -0.1% | -$3.32K |
|
111
Paylocity
PCTY
$9.6B
| $5.08M | 0.1% |
155,147
+40,371
| +35% | +$1.32M |
|
112
ICICI Bank
IBN
$113B
| $4.98M | 0.1% |
695,939
+694,032
| +36,394% | +$4.97M |
|
113
Sprouts Farmers Market
SFM
$13.5B
| $4.97M | 0.1% |
+170,973
| New | +$4.97M |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $4.72M | 0.09% |
110,947
-184,380
| -62% | -$7.84M |
|
|
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
| $4.67M | 0.09% |
24,110
-12,321
| -34% | -$2.38M |
|
116
lululemon athletica
LULU
$23.8B
| $4.58M | 0.09% |
67,698
+4,788
| +8% | +$324K |
|
117
Pure Storage
PSTG
$25.5B
| $4.58M | 0.09% |
334,775
-38,408
| -10% | -$526K |
|
|
BHBK
118
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.46M | 0.09% |
325,982
-10,260
| -3% | -$140K |
|
|
CSBK
119
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.45M | 0.09% |
294,130
-4,145
| -1% | -$62.7K |
|
|
TTOO
120
DELISTED
T2 Biosystems, Inc
TTOO
| $4.35M | 0.09% |
440,968
-33,049
| -7% | -$346K |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $4.34M | 0.09% |
+207,499
| New | +$4.34M |
|
122
W.R. Berkley
WRB
$27.4B
| $4.08M | 0.08% |
72,544
-606
| -0.8% | -$34.1K |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $4.05M | 0.08% |
29,753
-31,473
| -51% | -$4.28M |
|
124
Oracle
ORCL
$628B
| $3.99M | 0.08% |
+97,435
| New | +$3.99M |
|
125
Malibu Boats
MBUU
$611M
| $3.9M | 0.08% |
237,824
-553
| -0.2% | -$9.07K |
|