GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
-$664M
(-8.8%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
| 2 |
Nike
NKE
|
$48M |
| 3 |
Allegion
ALLE
|
$42.8M |
| 4 |
Illumina
ILMN
|
$41.8M |
| 5 |
lululemon athletica
LULU
|
$35.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$96.6M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$68M |
| 3 |
MON
Monsanto Co
MON
|
$60.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
Yelp
YELP
|
$42.3M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$11.9B
| $5.88M | 0.09% |
90,595
-285
| -0.3% | -$18.5K |
|
|
AXAS
127
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.77M | 0.08% |
54,647
-114
| -0.2% | -$12K |
|
|
DAKP
128
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $5.65M | 0.08% |
2,355,864
-451,755
| -16% | -$1.08M |
|
|
MDVN
129
DELISTED
MEDIVATION, INC.
MDVN
| $5.63M | 0.08% |
113,824
-1,260
| -1% | -$62.3K |
|
130
Farmer Brothers
FARM
$41.2M
| $5.62M | 0.08% |
194,097
+73,049
| +60% | +$2.11M |
|
131
Lands' End
LE
$442M
| $5.62M | 0.08% |
+136,615
| New | +$5.62M |
|
132
Citigroup
C
$179B
| $5.59M | 0.08% |
107,877
-2,919
| -3% | -$151K |
|
|
N
133
DELISTED
Netsuite Inc
N
| $5.51M | 0.08% |
61,548
-878
| -1% | -$78.6K |
|
134
Ultra Clean Holdings
UCTT
$1.08B
| $5.49M | 0.08% |
613,797
+17,050
| +3% | +$153K |
|
135
W.R. Berkley
WRB
$27.7B
| $5.42M | 0.08% |
382,381
-7,523
| -2% | -$107K |
|
136
Sherwin-Williams
SHW
$91.2B
| $5.16M | 0.08% |
70,728
-1,593
| -2% | -$116K |
|
|
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
| $5.11M | 0.07% |
38,790
+259
| +0.7% | +$34.1K |
|
138
Franco-Nevada
FNV
$36.6B
| $5.06M | 0.07% |
103,211
-265
| -0.3% | -$13K |
|
|
MYCC
139
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.03M | 0.07% |
253,805
-21,820
| -8% | -$433K |
|
140
Palo Alto Networks
PANW
$129B
| $4.61M | 0.07% |
282,024
+22,548
| +9% | +$369K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $4.61M | 0.07% |
93,318
-62,922
| -40% | -$3.11M |
|
|
JOYY
142
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $4.59M | 0.07% |
+61,330
| New | +$4.59M |
|
|
SDPI
143
DELISTED
Superior Drilling Products Inc.
SDPI
| $4.54M | 0.07% |
722,342
-2,658
| -0.4% | -$16.7K |
|
144
United States Lime & Minerals
USLM
$3.47B
| $4.51M | 0.07% |
388,125
+10,555
| +3% | +$123K |
|
145
Bank OZK
OZK
$5.96B
| $4.46M | 0.06% |
+141,438
| New | +$4.46M |
|
|
NSR
146
DELISTED
Neustar Inc
NSR
| $4.3M | 0.06% |
+173,320
| New | +$4.3M |
|
147
HealthEquity
HQY
$8.42B
| $4.28M | 0.06% |
+233,775
| New | +$4.28M |
|
148
APA Corp
APA
$8.39B
| $4.25M | 0.06% |
45,236
-3,315
| -7% | -$311K |
|
149
SS&C Technologies
SSNC
$21.7B
| $4.22M | 0.06% |
+192,378
| New | +$4.22M |
|
|
ACHN
150
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.17M | 0.06% |
+417,870
| New | +$4.17M |
|