GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$416M
(+5.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
317
New
51
Increased
54
Reduced
161
Closed
41
Top Buys
| 1 |
EPAM Systems
EPAM
|
$111M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.8M |
| 3 |
Illumina
ILMN
|
$64.4M |
| 4 |
Shopify
SHOP
|
$53M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$46.3M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$154M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$55M |
| 3 |
Yelp
YELP
|
$49.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$39.7M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$11.9B
| $5.39M | 0.07% |
87,574
-124
| -0.1% | -$7.64K |
|
|
PTLA
152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.18M | 0.07% |
113,698
-27,615
| -20% | -$1.26M |
|
|
NVEE
153
DELISTED
NV5 Global
NVEE
| $5.16M | 0.07% |
+850,956
| New | +$5.16M |
|
|
RDUS
154
DELISTED
Radius Health, Inc.
RDUS
| $5.05M | 0.07% |
74,622
-4,538
| -6% | -$307K |
|
155
VanEck Gold Miners ETF
GDX
$19.6B
| $4.83M | 0.06% |
271,982
-614
| -0.2% | -$10.9K |
|
156
Franco-Nevada
FNV
$36.6B
| $4.79M | 0.06% |
100,475
-249
| -0.2% | -$11.9K |
|
157
Good Times Restaurants
GTIM
$18M
| $4.74M | 0.06% |
+538,109
| New | +$4.74M |
|
|
ESES
158
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $4.68M | 0.06% |
851,696
-4,168
| -0.5% | -$22.9K |
|
|
CAMB
159
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $4.65M | 0.06% |
+467,727
| New | +$4.65M |
|
|
TUES
160
DELISTED
Tuesday Morning Corp
TUES
| $4.64M | 0.06% |
412,010
-441,780
| -52% | -$4.98M |
|
161
H&R Block
HRB
$6.83B
| $4.39M | 0.06% |
148,022
-7,791
| -5% | -$231K |
|
|
N
162
DELISTED
Netsuite Inc
N
| $4.37M | 0.06% |
47,571
-18,751
| -28% | -$1.72M |
|
163
United States Lime & Minerals
USLM
$3.46B
| $4.34M | 0.06% |
372,940
-3,435
| -0.9% | -$39.9K |
|
|
MBLY
164
DELISTED
Mobileye N.V.
MBLY
| $4.3M | 0.06% |
80,888
+14,763
| +22% | +$785K |
|
|
DPLO
165
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.94M | 0.05% |
88,012
-51,548
| -37% | -$2.31M |
|
166
W.R. Berkley
WRB
$27.4B
| $3.83M | 0.05% |
248,714
-5,059
| -2% | -$77.8K |
|
|
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.5M | 0.05% |
145,353
+71,411
| +97% | +$1.72M |
|
|
NSR
168
DELISTED
Neustar Inc
NSR
| $3.45M | 0.05% |
118,009
-173,286
| -59% | -$5.06M |
|
|
ZOES
169
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.4M | 0.04% |
83,100
-51,775
| -38% | -$2.12M |
|
|
BLOX
170
DELISTED
Infoblox Inc
BLOX
| $3.3M | 0.04% |
126,065
-1,884
| -1% | -$49.4K |
|
171
Arista Networks
ANET
$173B
| $3.12M | 0.04% |
611,408
-272
| -0% | -$1.39K |
|
|
BOJA
172
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.11M | 0.04% |
+130,190
| New | +$3.11M |
|
|
AXAS
173
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.87M | 0.04% |
48,563
-4,930
| -9% | -$291K |
|
|
P
174
DELISTED
Pandora Media Inc
P
| $2.83M | 0.04% |
181,863
-6,244
| -3% | -$97K |
|
175
RH
RH
$4.14B
| $2.72M | 0.04% |
27,850
-2,522
| -8% | -$246K |
|