GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
(+9.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$141M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$87.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$50.5M |
| 5 |
JetBlue
JBLU
|
$49.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$114M |
| 2 |
Howard Hughes
HHH
|
$70.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$58.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$49.7M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.8% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $8.01M | 0.11% |
100,333
-513
| -0.5% | -$41K |
|
|
HMTV
127
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.68M | 0.11% |
646,809
-195,929
| -23% | -$2.33M |
|
|
MKTO
128
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.66M | 0.11% |
206,644
-91,425
| -31% | -$3.39M |
|
129
iShares MSCI Mexico ETF
EWW
$1.84B
| $7.54M | 0.11% |
+110,851
| New | +$7.54M |
|
130
MGIC Investment
MTG
$6.55B
| $7.3M | 0.1% |
864,519
-38,661
| -4% | -$326K |
|
|
DAKP
131
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $7.2M | 0.1% |
+3,130,057
| New | +$7.2M |
|
|
IPHI
132
DELISTED
INPHI CORPORATION
IPHI
| $6.48M | 0.09% |
502,174
+140,230
| +39% | +$1.81M |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.36M | 0.09% |
265,071
-304,049
| -53% | -$7.3M |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $6.36M | 0.09% |
60,642
+171
| +0.3% | +$17.9K |
|
|
LOCK
135
DELISTED
LifeLock, Inc.
LOCK
| $6.31M | 0.09% |
384,616
-1,437
| -0.4% | -$23.6K |
|
136
AeroVironment
AVAV
$11.3B
| $6.2M | 0.09% |
+212,814
| New | +$6.2M |
|
|
BLOX
137
DELISTED
Infoblox Inc
BLOX
| $5.92M | 0.08% |
179,206
-3,584
| -2% | -$118K |
|
|
ENZY
138
DELISTED
Enzymotec Ltd
ENZY
| $5.89M | 0.08% |
+218,232
| New | +$5.89M |
|
139
Sprouts Farmers Market
SFM
$13.6B
| $5.88M | 0.08% |
152,871
-218,318
| -59% | -$8.39M |
|
|
IL
140
DELISTED
IntraLinks Holdings Inc.
IL
| $5.86M | 0.08% |
+484,234
| New | +$5.86M |
|
141
Veracyte
VCYT
$2.55B
| $5.77M | 0.08% |
+397,992
| New | +$5.77M |
|
|
SCAI
142
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.74M | 0.08% |
+164,697
| New | +$5.74M |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.59M | 0.08% |
+128,121
| New | +$5.59M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.08% |
95,800
+73,300
| +326% | +$4.21M |
|
|
SALE
145
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.14M | 0.07% |
178,603
-46
| -0% | -$1.32K |
|
|
FIG
146
DELISTED
Fortress Investment Group Llc
FIG
| $5.14M | 0.07% |
599,869
-19,180
| -3% | -$164K |
|
147
Zoetis
ZTS
$67.9B
| $5.02M | 0.07% |
153,627
-28,684
| -16% | -$938K |
|
148
NMI Holdings
NMIH
$3.1B
| $4.88M | 0.07% |
+383,260
| New | +$4.88M |
|
149
APA Corp
APA
$8.14B
| $4.83M | 0.07% |
56,182
-1,172
| -2% | -$101K |
|
|
NVDQ
150
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.79M | 0.07% |
290,476
-5,484
| -2% | -$90.4K |
|