GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
+$6.22B
(-1.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
49
Reduced
155
Closed
41
Top Buys
| 1 |
Baidu
BIDU
|
$53M |
| 2 |
Pacific Biosciences
PACB
|
$43.1M |
| 3 |
Nike
NKE
|
$41.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 5 |
RingCentral
RNG
|
$34.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$72.5M |
| 2 |
lululemon athletica
LULU
|
$72.3M |
| 3 |
JD.com
JD
|
$54.3M |
| 4 |
ICICI Bank
IBN
|
$47.6M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 19.2% |
| 4 | Technology | 17.95% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
151
DELISTED
Pandora Media Inc
P
| $2.51M | 0.04% |
186,899
+3,697
| +2% | +$49.6K |
|
152
Chipotle Mexican Grill
CMG
$56B
| $2.47M | 0.04% |
257,650
-190,950
| -43% | -$1.83M |
|
|
ATHN
153
DELISTED
Athenahealth, Inc.
ATHN
| $2.45M | 0.04% |
15,192
+12,091
| +390% | +$1.95M |
|
|
FLTX
154
DELISTED
Fleetmatics Group PLC
FLTX
| $2.4M | 0.04% |
47,267
-65,079
| -58% | -$3.31M |
|
|
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.26M | 0.04% |
153,614
-71
| -0% | -$1.05K |
|
156
Teladoc Health
TDOC
$1.37B
| $2.24M | 0.04% |
124,780
+6,774
| +6% | +$122K |
|
157
Penske Automotive Group
PAG
$12.1B
| $2.17M | 0.03% |
51,213
-39
| -0.1% | -$1.65K |
|
|
AVGR
158
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.89M | 0.03% |
+1
| New | +$1.89M |
|
|
LGF
159
DELISTED
Lions Gate Entertainment
LGF
| $1.86M | 0.03% |
57,484
-160
| -0.3% | -$5.18K |
|
160
PayPal
PYPL
$66.5B
| $1.85M | 0.03% |
51,147
-176,313
| -78% | -$6.38M |
|
161
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.03% |
123,747
+121,630
| +5,745% | +$1.81M |
|
162
Orion
OEC
$565M
| $1.83M | 0.03% |
+145,064
| New | +$1.83M |
|
163
Mercado Libre
MELI
$120B
| $1.79M | 0.03% |
15,692
+7
| +0% | +$800 |
|
|
ENZ
164
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.74M | 0.03% |
+386,723
| New | +$1.74M |
|
165
Good Times Restaurants
GTIM
$18M
| $1.63M | 0.03% |
340,439
-211,621
| -38% | -$1.02M |
|
166
Kroger
KR
$45.1B
| $1.54M | 0.02% |
36,765
| – | – |
|
167
Delta Air Lines
DAL
$40B
| $1.53M | 0.02% |
30,107
-156,392
| -84% | -$7.93M |
|
168
Wells Fargo
WFC
$258B
| $1.47M | 0.02% |
27,081
-8
| -0% | -$435 |
|
169
CyberArk
CYBR
$23B
| $1.38M | 0.02% |
30,513
-18
| -0.1% | -$812 |
|
170
Wheaton Precious Metals
WPM
$46.5B
| $1.35M | 0.02% |
108,888
-1,160
| -1% | -$14.4K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.02% |
7,230
-393
| -5% | -$72.9K |
|
172
Akebia Therapeutics
AKBA
$827M
| $1.28M | 0.02% |
98,886
+65,153
| +193% | +$842K |
|
|
BUFF
173
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.27M | 0.02% |
68,012
-351,609
| -84% | -$6.58M |
|
|
ZLTQ
174
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.23M | 0.02% |
43,122
-17,041
| -28% | -$486K |
|
|
MDR
175
DELISTED
McDermott International
MDR
| $1.11M | 0.02% |
110,887
-252,632
| -69% | -$2.54M |
|