GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$416M
(+5.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
317
New
51
Increased
54
Reduced
161
Closed
41
Top Buys
| 1 |
EPAM Systems
EPAM
|
$111M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.8M |
| 3 |
Illumina
ILMN
|
$64.4M |
| 4 |
Shopify
SHOP
|
$53M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$46.3M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$154M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$55M |
| 3 |
Yelp
YELP
|
$49.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$39.7M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
126
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $8.33M | 0.11% |
154,273
+95,774
| +164% | +$5.17M |
|
|
RCPT
127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.19M | 0.11% |
43,100
-3,264
| -7% | -$620K |
|
128
Yum! Brands
YUM
$39.9B
| $8.05M | 0.11% |
124,340
-3,063
| -2% | -$198K |
|
129
Cognex
CGNX
$7.43B
| $8.05M | 0.11% |
334,646
-78,766
| -19% | -$1.89M |
|
130
Applied Optoelectronics
AAOI
$1.45B
| $7.94M | 0.1% |
457,084
-26,084
| -5% | -$453K |
|
|
AMBR
131
DELISTED
Amber Road, Inc.
AMBR
| $7.71M | 0.1% |
1,098,497
-375,493
| -25% | -$2.64M |
|
|
TACO
132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.68M | 0.1% |
+504,868
| New | +$7.68M |
|
133
Amicus Therapeutics
FOLD
$2.47B
| $7.65M | 0.1% |
+540,524
| New | +$7.65M |
|
134
Nike
NKE
$111B
| $7.63M | 0.1% |
+141,310
| New | +$7.63M |
|
|
FLTX
135
DELISTED
Fleetmatics Group PLC
FLTX
| $7.41M | 0.1% |
158,302
+116,862
| +282% | +$5.47M |
|
|
YDLE
136
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $7.3M | 0.1% |
+505,354
| New | +$7.3M |
|
|
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.1M | 0.09% |
203,065
+201,057
| +10,013% | +$7.03M |
|
138
Magna International
MGA
$12.8B
| $7.01M | 0.09% |
+124,991
| New | +$7.01M |
|
139
Salesforce
CRM
$233B
| $6.8M | 0.09% |
97,713
-865
| -0.9% | -$60.2K |
|
|
OCIP
140
DELISTED
OCI Partners LP
OCIP
| $6.67M | 0.09% |
395,730
-7,200
| -2% | -$121K |
|
141
Kornit Digital
KRNT
$659M
| $6.29M | 0.08% |
+457,212
| New | +$6.29M |
|
142
Sherwin-Williams
SHW
$91.2B
| $6.25M | 0.08% |
68,130
-825
| -1% | -$75.6K |
|
143
American International
AIG
$45.3B
| $6.05M | 0.08% |
97,854
-255,206
| -72% | -$15.8M |
|
144
Chipotle Mexican Grill
CMG
$55.5B
| $6.03M | 0.08% |
498,350
-243,450
| -33% | -$2.95M |
|
|
MDR
145
DELISTED
McDermott International
MDR
| $5.93M | 0.08% |
+370,396
| New | +$5.93M |
|
146
Citigroup
C
$179B
| $5.8M | 0.08% |
105,048
-904
| -0.9% | -$49.9K |
|
|
RELY
147
DELISTED
Real Industry, Inc.
RELY
| $5.79M | 0.08% |
+510,430
| New | +$5.79M |
|
|
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
| $5.59M | 0.07% |
33,983
+15,013
| +79% | +$2.47M |
|
|
VR
149
DELISTED
Validus Hold Ltd
VR
| $5.51M | 0.07% |
125,231
-2,147
| -2% | -$94.4K |
|
150
HealthEquity
HQY
$8.42B
| $5.48M | 0.07% |
170,861
-3,807
| -2% | -$122K |
|