GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
(+9.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$141M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$87.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$50.5M |
| 5 |
JetBlue
JBLU
|
$49.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$114M |
| 2 |
Howard Hughes
HHH
|
$70.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$58.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$49.7M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.8% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANFI
151
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.77M | 0.07% |
302,497
+32,989
| +12% | +$520K |
|
|
GENT
152
DELISTED
GENTIUM SPA ADS
GENT
| $4.66M | 0.07% |
+81,577
| New | +$4.66M |
|
|
ENT
153
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.51M | 0.06% |
+12,120
| New | +$4.51M |
|
154
Criteo
CRTO
$1.22B
| $4.47M | 0.06% |
+130,708
| New | +$4.47M |
|
155
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.46M | 0.06% |
+35,240
| New | +$4.46M |
|
|
PACD
156
DELISTED
Pacific Drilling S A
PACD
| $4.25M | 0.06% |
37,072
-404
| -1% | -$46.3K |
|
|
CHUY
157
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.22M | 0.06% |
117,236
-1,648
| -1% | -$59.4K |
|
158
Douglas Dynamics
PLOW
$771M
| $4.14M | 0.06% |
+245,995
| New | +$4.14M |
|
|
AZC
159
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $4.1M | 0.06% |
2,892,068
-43,001
| -1% | -$61K |
|
160
Franco-Nevada
FNV
$37.3B
| $4.08M | 0.06% |
100,327
-50
| -0% | -$2.03K |
|
161
Royal Gold
RGLD
$12.2B
| $4.03M | 0.06% |
87,515
-50,769
| -37% | -$2.34M |
|
|
HEES
162
DELISTED
H&E Equipment Services
HEES
| $4.02M | 0.06% |
135,572
-65,902
| -33% | -$1.95M |
|
163
Worthington Enterprises
WOR
$3.24B
| $3.76M | 0.05% |
145,055
-6,042
| -4% | -$157K |
|
|
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
| $3.75M | 0.05% |
117,634
-1,020
| -0.9% | -$32.6K |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.74M | 0.05% |
+984,953
| New | +$3.74M |
|
166
United States Lime & Minerals
USLM
$3.52B
| $3.51M | 0.05% |
286,915
-9,845
| -3% | -$120K |
|
|
SFXE
167
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.45M | 0.05% |
+287,358
| New | +$3.45M |
|
|
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
| $3.4M | 0.05% |
25,254
-227
| -0.9% | -$30.5K |
|
|
ONIT
169
Onity Group Inc.
ONIT
$341M
| $3.16M | 0.05% |
3,798
-53
| -1% | -$44.1K |
|
170
Caesarstone
CSTE
$48.7M
| $3.14M | 0.04% |
63,290
-3,030
| -5% | -$151K |
|
171
Clarus
CLAR
$141M
| $3.04M | 0.04% |
+229,291
| New | +$3.04M |
|
|
SFLY
172
DELISTED
Shutterfly, Inc.
SFLY
| $2.88M | 0.04% |
56,589
-9,461
| -14% | -$482K |
|
|
TRLA
173
DELISTED
TRULIA INC (DEL)
TRLA
| $2.83M | 0.04% |
80,250
-33,104
| -29% | -$1.17M |
|
|
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.82M | 0.04% |
163,413
-3,751
| -2% | -$64.7K |
|
175
Apple
AAPL
$3.56T
| $2.72M | 0.04% |
135,520
+3,416
| +3% | +$68.4K |
|