GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
61
Reduced
164
Closed
58
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 2 |
Delta Air Lines
DAL
|
$46M |
| 3 |
MakeMyTrip
MMYT
|
$35.7M |
| 4 |
HubSpot
HUBS
|
$33.1M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$31.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$112M |
| 2 |
Boston Beer
SAM
|
$74.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.4M |
| 4 |
First Solar
FSLR
|
$39.3M |
| 5 |
CoStar Group
CSGP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $5.81M | 0.09% |
107,283
-594
| -0.6% | -$32.1K |
|
|
MKTO
127
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.65M | 0.08% |
172,525
-13,698
| -7% | -$448K |
|
|
MDVN
128
DELISTED
MEDIVATION, INC.
MDVN
| $5.61M | 0.08% |
112,644
-1,180
| -1% | -$58.8K |
|
129
Royal Gold
RGLD
$11.9B
| $5.61M | 0.08% |
89,445
-1,150
| -1% | -$72.1K |
|
130
United States Lime & Minerals
USLM
$3.47B
| $5.59M | 0.08% |
383,730
-4,395
| -1% | -$64K |
|
|
CSLT
131
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.53M | 0.08% |
472,837
-793,289
| -63% | -$9.28M |
|
|
NSR
132
DELISTED
Neustar Inc
NSR
| $5.53M | 0.08% |
198,904
+25,584
| +15% | +$711K |
|
|
ICPT
133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.47M | 0.08% |
35,037
-117,407
| -77% | -$18.3M |
|
|
VR
134
DELISTED
Validus Hold Ltd
VR
| $5.41M | 0.08% |
130,068
-55,534
| -30% | -$2.31M |
|
|
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
| $5.37M | 0.08% |
1,375,657
+999,308
| +266% | +$3.9M |
|
136
Axos Financial
AX
$5.2B
| $5.36M | 0.08% |
275,396
-67,800
| -20% | -$1.32M |
|
137
Freshpet
FRPT
$2.6B
| $5.31M | 0.08% |
+311,172
| New | +$5.31M |
|
138
HealthEquity
HQY
$8.42B
| $5.3M | 0.08% |
208,049
-25,726
| -11% | -$655K |
|
139
W.R. Berkley
WRB
$27.7B
| $5.23M | 0.08% |
344,132
-38,249
| -10% | -$581K |
|
140
VanEck Gold Miners ETF
GDX
$19.4B
| $5.13M | 0.08% |
279,310
+90,761
| +48% | +$1.67M |
|
|
ACHN
141
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.08M | 0.08% |
415,055
-2,815
| -0.7% | -$34.5K |
|
142
Franco-Nevada
FNV
$36.6B
| $5.05M | 0.08% |
102,336
-875
| -0.8% | -$43.2K |
|
|
KITE
143
DELISTED
Kite Pharma, Inc.
KITE
| $4.98M | 0.07% |
+86,391
| New | +$4.98M |
|
144
Veeva Systems
VEEV
$44.3B
| $4.77M | 0.07% |
180,475
+50,844
| +39% | +$1.34M |
|
|
VSLR
145
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.77M | 0.07% |
+516,831
| New | +$4.77M |
|
|
ATHN
146
DELISTED
Athenahealth, Inc.
ATHN
| $4.76M | 0.07% |
32,670
-6,120
| -16% | -$892K |
|
147
Q2 Holdings
QTWO
$4.82B
| $4.13M | 0.06% |
219,299
+3,094
| +1% | +$58.3K |
|
148
Electronic Arts
EA
$42B
| $3.91M | 0.06% |
83,096
+80,403
| +2,986% | +$3.78M |
|
|
DAKP
149
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $3.89M | 0.06% |
2,207,644
-148,220
| -6% | -$261K |
|
|
TXTR
150
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.84M | 0.06% |
134,858
-16,652
| -11% | -$474K |
|