GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$476M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
38
Top Buys
| 1 |
Under Armour
UAA
|
$136M |
| 2 |
Akamai
AKAM
|
$99.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$71.8M |
| 4 |
HubSpot
HUBS
|
$61.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.5M |
Top Sells
| 1 |
Avis
CAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 3 |
Nike
NKE
|
$59.6M |
| 4 |
Allegion
ALLE
|
$59.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$56.4M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 16.12% |
| 4 | Technology | 14.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
151
DELISTED
Athenahealth, Inc.
ATHN
| $3.67M | 0.05% |
30,741
-1,929
| -6% | -$230K |
|
|
TXTR
152
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.55M | 0.05% |
130,715
-4,143
| -3% | -$113K |
|
|
AXAS
153
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.48M | 0.05% |
53,493
-240
| -0.4% | -$15.6K |
|
154
Methanex
MEOH
$2.87B
| $3.46M | 0.05% |
64,555
-1,127
| -2% | -$60.4K |
|
|
RDUS
155
DELISTED
Radius Health, Inc.
RDUS
| $3.26M | 0.05% |
+79,160
| New | +$3.26M |
|
|
ULTI
156
DELISTED
Ultimate Software Group Inc
ULTI
| $3.22M | 0.04% |
18,970
-232
| -1% | -$39.4K |
|
|
BLOX
157
DELISTED
Infoblox Inc
BLOX
| $3.05M | 0.04% |
127,949
+9,021
| +8% | +$215K |
|
|
P
158
DELISTED
Pandora Media Inc
P
| $3.05M | 0.04% |
188,107
-1,430,011
| -88% | -$23.2M |
|
159
RH
RH
$4.41B
| $3.01M | 0.04% |
30,372
-360
| -1% | -$35.7K |
|
|
KITE
160
DELISTED
Kite Pharma, Inc.
KITE
| $2.82M | 0.04% |
48,924
-37,467
| -43% | -$2.16M |
|
|
REMY
161
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.78M | 0.04% |
+125,313
| New | +$2.78M |
|
|
MBLY
162
DELISTED
Mobileye N.V.
MBLY
| $2.78M | 0.04% |
66,125
-2,223
| -3% | -$93.4K |
|
163
Veeva Systems
VEEV
$44.3B
| $2.75M | 0.04% |
107,802
-72,673
| -40% | -$1.86M |
|
164
Safety Insurance
SAFT
$1.09B
| $2.72M | 0.04% |
45,437
-960
| -2% | -$57.4K |
|
165
Arista Networks
ANET
$177B
| $2.7M | 0.04% |
611,680
-6,096
| -1% | -$26.9K |
|
166
Ambarella
AMBA
$3.44B
| $2.58M | 0.04% |
34,131
-9,719
| -22% | -$736K |
|
167
Tractor Supply
TSCO
$32.1B
| $2.55M | 0.04% |
150,010
-360
| -0.2% | -$6.12K |
|
|
GFN
168
DELISTED
General Finance Corporation
GFN
| $2.48M | 0.03% |
306,680
-70,654
| -19% | -$570K |
|
169
Farmer Brothers
FARM
$41.2M
| $2.31M | 0.03% |
93,251
-200,248
| -68% | -$4.96M |
|
|
MDVN
170
DELISTED
MEDIVATION, INC.
MDVN
| $2.28M | 0.03% |
35,332
-77,312
| -69% | -$4.99M |
|
|
VMEM
171
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.21M | 0.03% |
146,496
-325,492
| -69% | -$4.91M |
|
172
Freshpet
FRPT
$2.6B
| $2.16M | 0.03% |
111,395
-199,777
| -64% | -$3.88M |
|
|
WUBA
173
DELISTED
58.COM INC
WUBA
| $2.16M | 0.03% |
40,907
-922
| -2% | -$48.8K |
|
174
Wheaton Precious Metals
WPM
$46.6B
| $2.12M | 0.03% |
111,583
-1,910
| -2% | -$36.3K |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | 0.03% |
+81,453
| New | +$2.12M |
|