GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
+$6.31B
(-17%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$79.4M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$57.7M |
| 3 |
Shake Shack
SHAK
|
$46.8M |
| 4 |
Ulta Beauty
ULTA
|
$44.8M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$44.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$58.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50.1M |
| 3 |
Zillow
ZG
|
$49.2M |
| 4 |
JD.com
JD
|
$45.8M |
| 5 |
American Airlines Group
AAL
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.96% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 17.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
126
DELISTED
Fleetmatics Group PLC
FLTX
| $5.52M | 0.09% |
112,346
-45,956
| -29% | -$2.26M |
|
127
Amicus Therapeutics
FOLD
$2.42B
| $5.34M | 0.08% |
381,695
-158,829
| -29% | -$2.22M |
|
|
N
128
DELISTED
Netsuite Inc
N
| $5.33M | 0.08% |
63,507
+15,936
| +33% | +$1.34M |
|
129
Live Nation Entertainment
LYV
$37.6B
| $5.26M | 0.08% |
218,786
-479,845
| -69% | -$11.5M |
|
130
Planet Fitness
PLNT
$8.55B
| $5.21M | 0.08% |
+304,072
| New | +$5.21M |
|
131
Workday
WDAY
$62.3B
| $5.14M | 0.08% |
74,586
-80,456
| -52% | -$5.54M |
|
|
QLIK
132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.11M | 0.08% |
140,173
-62,892
| -31% | -$2.29M |
|
133
Citigroup
C
$175B
| $5.09M | 0.08% |
102,639
-2,409
| -2% | -$120K |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| $5M | 0.08% |
207,979
-322,141
| -61% | -$7.74M |
|
|
MDR
135
DELISTED
McDermott International
MDR
| $4.69M | 0.07% |
363,519
-6,877
| -2% | -$88.7K |
|
136
Malibu Boats
MBUU
$611M
| $4.67M | 0.07% |
333,894
-606,667
| -65% | -$8.48M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $4.59M | 0.07% |
39,694
-30,421
| -43% | -$3.51M |
|
|
CAMB
138
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $4.53M | 0.07% |
453,852
-13,875
| -3% | -$138K |
|
|
MKTO
139
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.46M | 0.07% |
+156,911
| New | +$4.46M |
|
140
Franco-Nevada
FNV
$36.6B
| $4.42M | 0.07% |
100,335
-140
| -0.1% | -$6.16K |
|
|
ESES
141
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $4.3M | 0.07% |
1,252,777
+401,081
| +47% | +$1.38M |
|
|
NVEE
142
DELISTED
NV5 Global
NVEE
| $4.12M | 0.07% |
887,188
+36,232
| +4% | +$168K |
|
143
Royal Gold
RGLD
$11.9B
| $4.08M | 0.06% |
86,804
-770
| -0.9% | -$36.2K |
|
144
Apple
AAPL
$3.54T
| $4.07M | 0.06% |
147,624
-179,472
| -55% | -$4.95M |
|
145
Astronics
ATRO
$1.3B
| $4.04M | 0.06% |
151,919
-198,448
| -57% | -$5.28M |
|
146
W.R. Berkley
WRB
$27.4B
| $3.99M | 0.06% |
247,415
-1,299
| -0.5% | -$20.9K |
|
|
P
147
DELISTED
Pandora Media Inc
P
| $3.91M | 0.06% |
183,202
+1,339
| +0.7% | +$28.6K |
|
|
MBLY
148
DELISTED
Mobileye N.V.
MBLY
| $3.87M | 0.06% |
85,120
+4,232
| +5% | +$192K |
|
|
ZOES
149
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.83M | 0.06% |
96,940
+13,840
| +17% | +$547K |
|
|
RDUS
150
DELISTED
Radius Health, Inc.
RDUS
| $3.6M | 0.06% |
51,879
-22,743
| -30% | -$1.58M |
|