GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
+$6.22B
(-1.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
49
Reduced
155
Closed
41
Top Buys
| 1 |
Baidu
BIDU
|
$53M |
| 2 |
Pacific Biosciences
PACB
|
$43.1M |
| 3 |
Nike
NKE
|
$41.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 5 |
RingCentral
RNG
|
$34.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$72.5M |
| 2 |
lululemon athletica
LULU
|
$72.3M |
| 3 |
JD.com
JD
|
$54.3M |
| 4 |
ICICI Bank
IBN
|
$47.6M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 19.2% |
| 4 | Technology | 17.95% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paylocity
PCTY
$9.6B
| $4.65M | 0.07% |
+114,776
| New | +$4.65M |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.07% |
38,690
-1,004
| -3% | -$119K |
|
128
Franco-Nevada
FNV
$36.6B
| $4.5M | 0.07% |
98,425
-1,910
| -2% | -$87.4K |
|
129
Astronics
ATRO
$1.3B
| $4.46M | 0.07% |
109,600
+9,711
| +10% | -$215K |
|
|
ABIL
130
DELISTED
Ability Inc Ordinary Shares
ABIL
| $4.46M | 0.07% |
+450,373
| New | +$4.46M |
|
|
TACO
131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.35M | 0.07% |
408,414
-91,448
| -18% | -$974K |
|
132
Penumbra
PEN
$10.5B
| $4.3M | 0.07% |
79,816
+79,150
| +11,884% | +$4.26M |
|
|
CSBK
133
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.28M | 0.07% |
+298,275
| New | +$4.28M |
|
134
American International
AIG
$45.1B
| $4.19M | 0.07% |
67,569
-30,062
| -31% | -$1.86M |
|
135
W.R. Berkley
WRB
$27.4B
| $4.01M | 0.06% |
73,150
-158
| -0.2% | -$8.66K |
|
136
Malibu Boats
MBUU
$611M
| $3.9M | 0.06% |
238,377
-95,517
| -29% | -$1.56M |
|
|
MBLY
137
DELISTED
Mobileye N.V.
MBLY
| $3.58M | 0.06% |
84,766
-354
| -0.4% | -$15K |
|
|
ESES
138
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $3.58M | 0.06% |
1,142,064
-110,713
| -9% | -$347K |
|
139
Apple
AAPL
$3.54T
| $3.5M | 0.06% |
33,232
-3,674
| -10% | -$387K |
|
|
140
lululemon athletica
LULU
$23.8B
| $3.3M | 0.05% |
62,910
-1,377,953
| -96% | -$72.3M |
|
141
Arista Networks
ANET
$173B
| $3.21M | 0.05% |
41,223
+3,711
| +10% | +$289K |
|
|
RDUS
142
DELISTED
Radius Health, Inc.
RDUS
| $3.19M | 0.05% |
51,754
-125
| -0.2% | -$7.69K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $3.16M | 0.05% |
136,402
-1,475,893
| -92% | -$34.1M |
|
144
Surgery Partners
SGRY
$2.89B
| $3.04M | 0.05% |
+148,497
| New | +$3.04M |
|
145
Adobe
ADBE
$148B
| $3M | 0.05% |
+31,959
| New | +$3M |
|
146
Farmer Brothers
FARM
$41.2M
| $2.99M | 0.05% |
92,670
-1,837
| -2% | -$59.3K |
|
147
United States Lime & Minerals
USLM
$3.46B
| $2.78M | 0.04% |
50,610
-21,978
| -30% | -$1.21M |
|
|
ZOES
148
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.7M | 0.04% |
96,637
-303
| -0.3% | -$8.48K |
|
149
Safety Insurance
SAFT
$1.07B
| $2.54M | 0.04% |
44,987
-240
| -0.5% | -$13.5K |
|
150
Tractor Supply
TSCO
$31.9B
| $2.53M | 0.04% |
29,626
-89
| -0.3% | -$7.61K |
|