GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$201M
(+2.7%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
61
Reduced
161
Closed
33
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$77.2M |
| 2 |
HDFC Bank
HDB
|
$62M |
| 3 |
JD.com
JD
|
$61.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
First Solar
FSLR
|
$42.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$60.3M |
| 2 |
RH
RH
|
$54M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$53.7M |
| 4 |
Workday
WDAY
|
$52.2M |
| 5 |
MON
Monsanto Co
MON
|
$51.7M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 16.94% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
151
DELISTED
Netsuite Inc
N
| $5.42M | 0.07% |
62,426
-155,411
| -71% | -$13.5M |
|
152
Ultra Clean Holdings
UCTT
$1.08B
| $5.4M | 0.07% |
596,747
-217,912
| -27% | -$1.97M |
|
153
W.R. Berkley
WRB
$27.7B
| $5.35M | 0.07% |
389,904
-2,902
| -0.7% | -$39.8K |
|
154
Citigroup
C
$179B
| $5.22M | 0.07% |
110,796
-144,787
| -57% | -$6.82M |
|
|
TW
155
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.19M | 0.07% |
49,807
-428,671
| -90% | -$44.7M |
|
|
MYCC
156
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.11M | 0.07% |
+275,625
| New | +$5.11M |
|
157
Sherwin-Williams
SHW
$91.2B
| $4.99M | 0.07% |
+72,321
| New | +$4.99M |
|
|
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.99M | 0.07% |
333,518
-65,710
| -16% | -$982K |
|
159
United States Lime & Minerals
USLM
$3.47B
| $4.89M | 0.06% |
377,570
+101,010
| +37% | +$1.31M |
|
160
APA Corp
APA
$8.39B
| $4.89M | 0.06% |
48,551
-2,806
| -5% | -$282K |
|
|
WLH
161
DELISTED
WILLIAM LYON HOMES
WLH
| $4.83M | 0.06% |
158,600
-1,100,526
| -87% | -$33.5M |
|
|
ATHN
162
DELISTED
Athenahealth, Inc.
ATHN
| $4.82M | 0.06% |
38,531
+8,718
| +29% | +$1.09M |
|
|
SDPI
163
DELISTED
Superior Drilling Products Inc.
SDPI
| $4.72M | 0.06% |
+725,000
| New | +$4.72M |
|
164
Methanex
MEOH
$2.87B
| $4.62M | 0.06% |
74,644
-1,341
| -2% | -$82.9K |
|
|
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
| $4.44M | 0.06% |
115,084
-3,670
| -3% | -$141K |
|
166
Trinseo
TSE
$84.8M
| $4.43M | 0.06% |
+212,973
| New | +$4.43M |
|
|
FIG
167
DELISTED
Fortress Investment Group Llc
FIG
| $4.34M | 0.06% |
583,714
-6,940
| -1% | -$51.6K |
|
168
Capri Holdings
CPRI
$2.59B
| $4.28M | 0.06% |
48,283
-5,415
| -10% | -$480K |
|
|
QUNR
169
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.19M | 0.06% |
146,614
+3,390
| +2% | +$96.8K |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.1M | 0.05% |
101,091
-806,177
| -89% | -$32.7M |
|
171
Vitamin Cottage Natural Grocers
NGVC
$901M
| $4.1M | 0.05% |
191,250
-681,985
| -78% | -$14.6M |
|
172
Yum! Brands
YUM
$39.9B
| $3.94M | 0.05% |
+67,525
| New | +$3.94M |
|
|
ZOES
173
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.9M | 0.05% |
+113,495
| New | +$3.9M |
|
174
Worthington Enterprises
WOR
$3.25B
| $3.87M | 0.05% |
145,769
-1,095
| -0.7% | -$29.1K |
|
|
NMBL
175
DELISTED
Nimble Storage, Inc.
NMBL
| $3.76M | 0.05% |
122,309
+45,159
| +59% | +$1.39M |
|