GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
-$1.31B
(-17%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$79.4M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$57.7M |
| 3 |
Shake Shack
SHAK
|
$46.8M |
| 4 |
Ulta Beauty
ULTA
|
$44.8M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$44.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$58.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50.1M |
| 3 |
Zillow
ZG
|
$49.2M |
| 4 |
JD.com
JD
|
$45.8M |
| 5 |
American Airlines Group
AAL
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.96% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 17.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Good Times Restaurants
GTIM
$17M
| $3.45M | 0.05% |
552,060
+13,951
| +3% | +$87.2K |
|
152
United States Lime & Minerals
USLM
$3.52B
| $3.31M | 0.05% |
362,940
-10,000
| -3% | -$91.3K |
|
|
OCIP
153
DELISTED
OCI Partners LP
OCIP
| $3.06M | 0.05% |
305,334
-90,396
| -23% | -$905K |
|
|
PSIX
154
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.77M | 0.04% |
122,034
-32,239
| -21% | -$732K |
|
155
Precigen
PGEN
$1.3B
| $2.71M | 0.04% |
85,858
-136,254
| -61% | -$4.29M |
|
|
CSLT
156
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.68M | 0.04% |
638,732
-851,118
| -57% | -$3.58M |
|
157
Teladoc Health
TDOC
$1.38B
| $2.63M | 0.04% |
+118,006
| New | +$2.63M |
|
158
Farmer Brothers
FARM
$43.5M
| $2.58M | 0.04% |
94,507
+1,865
| +2% | +$50.8K |
|
|
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.57M | 0.04% |
89,491
+1,479
| +2% | +$42.5K |
|
|
NSR
160
DELISTED
Neustar Inc
NSR
| $2.53M | 0.04% |
93,056
-24,953
| -21% | -$679K |
|
|
PTLA
161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.51M | 0.04% |
58,875
-54,823
| -48% | -$2.34M |
|
162
Tractor Supply
TSCO
$32.1B
| $2.51M | 0.04% |
148,575
-1,045
| -0.7% | -$17.6K |
|
163
Penske Automotive Group
PAG
$12.4B
| $2.48M | 0.04% |
51,252
-114,689
| -69% | -$5.56M |
|
|
NSTG
164
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.46M | 0.04% |
153,685
-272
| -0.2% | -$4.35K |
|
165
Safety Insurance
SAFT
$1.08B
| $2.45M | 0.04% |
45,227
-150
| -0.3% | -$8.12K |
|
|
AMBR
166
DELISTED
Amber Road, Inc.
AMBR
| $2.32M | 0.04% |
550,394
-548,103
| -50% | -$2.31M |
|
167
Arista Networks
ANET
$180B
| $2.3M | 0.04% |
600,192
-11,216
| -2% | -$42.9K |
|
|
LGF
168
DELISTED
Lions Gate Entertainment
LGF
| $2.12M | 0.03% |
57,644
-1,359
| -2% | -$50K |
|
|
BLOX
169
DELISTED
Infoblox Inc
BLOX
| $2.03M | 0.03% |
126,697
+632
| +0.5% | +$10.1K |
|
170
Shutterstock
SSTK
$713M
| $1.95M | 0.03% |
64,510
-114,663
| -64% | -$3.47M |
|
|
ZLTQ
171
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.93M | 0.03% |
60,163
+41,519
| +223% | +$1.33M |
|
172
RH
RH
$4.7B
| $1.73M | 0.03% |
18,508
-9,342
| -34% | -$872K |
|
173
Axon Enterprise
AXON
$57.2B
| $1.56M | 0.02% |
70,697
-1,328
| -2% | -$29.2K |
|
174
CyberArk
CYBR
$23.3B
| $1.53M | 0.02% |
30,531
+12,271
| +67% | +$615K |
|
175
Mercado Libre
MELI
$123B
| $1.43M | 0.02% |
15,685
+306
| +2% | +$27.9K |
|