GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
-$1.13B
(-18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42
Top Buys
| 1 |
N
Netsuite Inc
N
|
$64M |
| 2 |
Adobe
ADBE
|
$35.8M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.9M |
| 5 |
RingCentral
RNG
|
$16.2M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$47.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$47.1M |
| 4 |
Shopify
SHOP
|
$37.1M |
| 5 |
Under Armour
UAA
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 18.57% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$8.42B
| $3.73M | 0.07% |
151,283
-48,473
| -24% | -$1.2M |
|
127
Qualys
QLYS
$4.85B
| $3.71M | 0.07% |
146,737
-184,676
| -56% | -$4.67M |
|
128
Penumbra
PEN
$10.9B
| $3.71M | 0.07% |
80,617
+801
| +1% | +$36.8K |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $3.5M | 0.07% |
46,911
-54,202
| -54% | -$4.04M |
|
130
Apple
AAPL
$3.56T
| $3.26M | 0.06% |
119,604
-13,324
| -10% | -$363K |
|
|
TACO
131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.95M | 0.06% |
285,230
-123,184
| -30% | -$1.27M |
|
|
ABIL
132
DELISTED
Ability Inc Ordinary Shares
ABIL
| $2.78M | 0.05% |
44,495
-542
| -1% | -$33.9K |
|
|
ESES
133
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $2.73M | 0.05% |
1,070,644
-71,420
| -6% | -$182K |
|
134
Tractor Supply
TSCO
$32.1B
| $2.67M | 0.05% |
147,340
-790
| -0.5% | -$14.3K |
|
135
Farmer Brothers
FARM
$41.2M
| $2.62M | 0.05% |
94,023
+1,353
| +1% | +$37.7K |
|
|
136
Shopify
SHOP
$189B
| $2.62M | 0.05% |
927,520
-13,163,660
| -93% | -$37.1M |
|
137
Arista Networks
ANET
$177B
| $2.6M | 0.05% |
659,760
+192
| +0% | +$757 |
|
138
Chipotle Mexican Grill
CMG
$55.5B
| $2.41M | 0.05% |
256,000
-1,650
| -0.6% | -$15.5K |
|
139
LivePerson
LPSN
$86.3M
| $2.4M | 0.05% |
+409,733
| New | +$2.4M |
|
|
NSTG
140
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.33M | 0.05% |
153,236
-378
| -0.2% | -$5.75K |
|
|
NEWR
141
DELISTED
New Relic, Inc.
NEWR
| $2.3M | 0.05% |
88,336
-167,590
| -65% | -$4.37M |
|
|
GCP
142
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.23M | 0.04% |
+111,715
| New | +$2.23M |
|
143
Safety Insurance
SAFT
$1.07B
| $2.21M | 0.04% |
38,667
-6,320
| -14% | -$361K |
|
|
DPLO
144
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.19M | 0.04% |
+79,874
| New | +$2.19M |
|
145
United States Lime & Minerals
USLM
$3.47B
| $2.18M | 0.04% |
181,460
-71,590
| -28% | -$859K |
|
|
ATHN
146
DELISTED
Athenahealth, Inc.
ATHN
| $2.16M | 0.04% |
15,549
+357
| +2% | +$49.5K |
|
147
ServiceNow
NOW
$186B
| $2.15M | 0.04% |
35,177
-116,854
| -77% | -$7.15M |
|
148
Kinder Morgan
KMI
$59.4B
| $1.97M | 0.04% |
110,333
-13,414
| -11% | -$240K |
|
|
ENZ
149
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.92M | 0.04% |
422,043
+35,320
| +9% | +$161K |
|
150
Penske Automotive Group
PAG
$12.3B
| $1.92M | 0.04% |
50,625
-588
| -1% | -$22.3K |
|