GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$476M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
38
Top Buys
| 1 |
Under Armour
UAA
|
$136M |
| 2 |
Akamai
AKAM
|
$99.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$71.8M |
| 4 |
HubSpot
HUBS
|
$61.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.5M |
Top Sells
| 1 |
Avis
CAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 3 |
Nike
NKE
|
$59.6M |
| 4 |
Allegion
ALLE
|
$59.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$56.4M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 16.12% |
| 4 | Technology | 14.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
126
DELISTED
Netsuite Inc
N
| $6.15M | 0.09% |
66,322
+5,391
| +9% | +$500K |
|
127
Nokia
NOK
$24.7B
| $6.14M | 0.09% |
810,140
-2,372,018
| -75% | -$18M |
|
128
Restaurant Brands International
QSR
$20.4B
| $5.61M | 0.08% |
146,267
+126,262
| +631% | +$4.84M |
|
129
Royal Gold
RGLD
$11.9B
| $5.54M | 0.08% |
87,698
-1,747
| -2% | -$110K |
|
130
Citigroup
C
$179B
| $5.46M | 0.08% |
105,952
-1,331
| -1% | -$68.6K |
|
131
Check Point Software Technologies
CHKP
$20.5B
| $5.45M | 0.08% |
+66,516
| New | +$5.45M |
|
|
PTLA
132
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.36M | 0.07% |
+141,313
| New | +$5.36M |
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $5.36M | 0.07% |
127,378
-2,690
| -2% | -$113K |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| $5.04M | 0.07% |
3,224
+2,805
| +669% | +$4.39M |
|
135
H&R Block
HRB
$6.88B
| $5M | 0.07% |
+155,813
| New | +$5M |
|
136
VanEck Gold Miners ETF
GDX
$19.4B
| $4.97M | 0.07% |
272,596
-6,714
| -2% | -$122K |
|
137
Franco-Nevada
FNV
$36.6B
| $4.88M | 0.07% |
100,724
-1,612
| -2% | -$78.2K |
|
138
United States Lime & Minerals
USLM
$3.47B
| $4.86M | 0.07% |
376,375
-7,355
| -2% | -$94.9K |
|
|
WAGE
139
DELISTED
WageWorks, Inc.
WAGE
| $4.84M | 0.07% |
90,804
-452,747
| -83% | -$24.1M |
|
|
DPLO
140
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.83M | 0.07% |
139,560
-443
| -0.3% | -$15.3K |
|
|
ESES
141
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $4.82M | 0.07% |
+855,864
| New | +$4.82M |
|
142
Electronic Arts
EA
$42B
| $4.8M | 0.07% |
81,649
-1,447
| -2% | -$85.1K |
|
|
JUNO
143
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.54M | 0.06% |
74,799
+25,242
| +51% | +$1.53M |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.53M | 0.06% |
115,459
+12,426
| +12% | +$488K |
|
|
ZOES
145
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.49M | 0.06% |
134,875
-171,867
| -56% | -$5.72M |
|
146
HealthEquity
HQY
$8.42B
| $4.37M | 0.06% |
174,668
-33,381
| -16% | -$834K |
|
147
Ultra Clean Holdings
UCTT
$1.08B
| $4.02M | 0.06% |
562,219
-93,476
| -14% | -$668K |
|
|
DAKP
148
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $3.83M | 0.05% |
2,069,524
-138,120
| -6% | -$256K |
|
149
W.R. Berkley
WRB
$27.7B
| $3.8M | 0.05% |
253,773
-90,359
| -26% | -$1.35M |
|
|
PSIX
150
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $3.76M | 0.05% |
58,499
+196
| +0.3% | +$12.6K |
|